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

Market Vectors Biotech ETF

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BBH:US

97.6700 USD 1.6000 1.61%

As of 10:01:36 ET on 07/31/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 98.5800 High - Low: 98.5800 - 97.6700 Primary Exchange: NYSE Arca
Volume: 17,341 52-Week Range: 74.2721 - 106.8192 Beta vs MVBBHTR: 1.0021

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  • BBH:US 97.6700
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99.2700
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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 2014-07-30) 99.2603
Assets (M) (on 2014-07-30) 500.9173
Shares out (M) 5.05
Market Cap (M) 500.97
% Premium 0.01
Average 52-Week % Premium 0.0084
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 +4.08% 1-Year +25.52%
3-Month +13.61% 3-Year -
Year To Date +12.14% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 07/29/2014
Name Position Value % of Total
Gilead Sciences Inc 841,591 78,259,547 15.768%
Amgen Inc 457,574 56,423,450 11.368%
Celgene Corp 574,411 50,393,077 10.153%
Biogen Idec Inc 145,284 49,647,901 10.003%
Vertex Pharmaceuticals Inc 287,076 27,432,983 5.527%
Alexion Pharmaceuticals Inc 141,107 23,110,504 4.656%
Regeneron Pharmaceuticals Inc 68,550 20,874,161 4.206%
Illumina Inc 119,879 19,987,426 4.027%
QIAGEN NV 760,711 19,154,703 3.859%
Pharmacyclics Inc 152,692 19,048,327 3.838%

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

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