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

Market Vectors Biotech ETF

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BBH:US

107.0552 USD 1.0652 1.01%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 106.3778 High - Low: 107.2100 - 106.0970 Primary Exchange: NYSE Arca
Volume: 56,103 52-Week Range: 74.2721 - 107.2100 Beta vs MVBBHTR: 1.0017

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  • BBH:US 107.0552
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105.9900
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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: -

Fundamentals for BBH

NAV (on 2014-08-29) 107.0905
Assets (M) (on 2014-08-29) 545.7869
Shares out (M) 5.10
Market Cap (M) 545.61
% Premium -0.03
Average 52-Week % Premium 0.0045
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 +10.55% 1-Year +38.07%
3-Month +18.14% 3-Year -
Year To Date +20.94% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 849,942 91,419,762 16.775%
Amgen Inc 462,115 64,409,589 11.819%
Celgene Corp 580,111 55,122,147 10.115%
Biogen Idec Inc 146,726 50,332,887 9.236%
Vertex Pharmaceuticals Inc 289,925 27,128,282 4.978%
Regeneron Pharmaceuticals Inc 69,230 24,262,000 4.452%
Alexion Pharmaceuticals Inc 142,507 24,125,010 4.427%
Illumina Inc 121,069 21,714,936 3.985%
Pharmacyclics Inc 154,207 19,181,809 3.520%
BioMarin Pharmaceutical Inc 264,328 18,825,440 3.454%

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

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