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

Market Vectors Biotech ETF

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BBH:US

111.8200 USD 2.1000 1.91%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 109.6100 High - Low: 111.8600 - 109.5000 Primary Exchange: NYSE Arca
Volume: 254,025 52-Week Range: 78.0600 - 111.8600 Beta vs MVBBHTR: 1.0005

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  • BBH:US 111.8200
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109.7200
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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: PETER LIAO
Web Site: -

Fundamentals for BBH

NAV (on 2014-10-24) 111.7633
Assets (M) (on 2014-10-24) 586.3664
Shares out (M) 5.25
Market Cap (M) 586.66
% Premium 0.05
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for BBH

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

Performance for BBH

1-Month +2.90% 1-Year +34.36%
3-Month +15.21% 3-Year -
Year To Date +26.32% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 10/23/2014
Name Position Value % of Total
Gilead Sciences Inc 817,858 87,658,020 15.250%
Amgen Inc 453,275 66,744,744 11.612%
Celgene Corp 566,142 56,840,657 9.889%
Biogen Idec Inc 142,792 45,130,840 7.851%
Alexion Pharmaceuticals Inc 169,224 31,462,126 5.474%
Vertex Pharmaceuticals Inc 266,294 28,783,718 5.008%
Regeneron Pharmaceuticals Inc 71,202 28,050,740 4.880%
Illumina Inc 141,621 26,318,847 4.579%
BioMarin Pharmaceutical Inc 280,183 21,016,527 3.656%
Pharmacyclics Inc 162,648 19,732,455 3.433%

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

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