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

Market Vectors Biotech ETF

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BBH:US

116.5100 USD 0.6600 0.57%

As of 13:33:15 ET on 10/31/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 117.8800 High - Low: 118.2700 - 116.3500 Primary Exchange: NYSE Arca
Volume: 91,138 52-Week Range: 78.0600 - 118.2700 Beta vs MVBBHTR: 1.0006

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  • BBH:US 116.5100
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115.8500
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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 2014-10-30) 115.7964
Assets (M) (on 2014-10-30) 636.4756
Shares out (M) 5.50
Market Cap (M) 646.33
% Premium 0.05
Average 52-Week % Premium -0.0027
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 +9.46% 1-Year +39.60%
3-Month +16.70% 3-Year -
Year To Date +30.87% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 10/30/2014
Name Position Value % of Total
Gilead Sciences Inc 856,872 97,871,920 15.392%
Amgen Inc 474,899 76,734,180 12.068%
Celgene Corp 593,147 63,431,140 9.975%
Biogen Idec Inc 149,602 48,022,242 7.552%
Alexion Pharmaceuticals Inc 177,298 34,206,103 5.379%
Vertex Pharmaceuticals Inc 278,998 30,926,928 4.864%
Regeneron Pharmaceuticals Inc 74,597 29,301,702 4.608%
Illumina Inc 148,376 28,698,886 4.513%
BioMarin Pharmaceutical Inc 293,548 24,176,613 3.802%
Incyte Corp 368,349 23,640,639 3.718%

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

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