• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Market Vectors Biotech ETF

+ Add to Watchlist

BBH:US

85.6200 USD 1.7800 2.12%

As of 20:04:06 ET on 04/16/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 85.2700 High - Low: 85.8800 - 83.9500 Primary Exchange: NYSE Arca
Volume: 170,474 52-Week Range: 64.2500 - 106.8192 Beta vs MVBBHTR: 1.0031

ETF Chart for BBH

No chart data available.
  • BBH:US 85.6200
  • 1D
  • 1M
  • 1Y
83.8400
Interactive BBH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBH

Market Vectors Biotech ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Biotech 25 Index.

Inception Date: 2011-12-21 Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for BBH

NAV (on 2014-04-16) 85.6110
Assets (M) (on 2014-03-31) 577.0564
Shares out (M) 5.80
Market Cap (M) 496.30
% Premium 0.01
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for BBH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.0030
Dividend Yield (ttm) 0.00%

Performance for BBH

1-Month -12.22% 1-Year +24.92%
3-Month -10.44% 3-Year -
Year To Date -3.28% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 04/15/2014
Name Position Value % of Total
Gilead Sciences Inc 908,059 61,902,382 12.523%
Amgen Inc 498,632 57,342,680 11.600%
Biogen Idec Inc 156,123 44,571,555 9.017%
Celgene Corp 314,375 43,962,200 8.894%
Regeneron Pharmaceuticals Inc 87,585 25,231,487 5.104%
Alkermes PLC 572,691 24,528,356 4.962%
Alexion Pharmaceuticals Inc 166,878 24,267,399 4.909%
Vertex Pharmaceuticals Inc 335,056 21,192,292 4.287%
Illumina Inc 158,001 20,706,031 4.189%
BioMarin Pharmaceutical Inc 323,120 18,808,815 3.805%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil