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

Market Vectors Biotech ETF

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BBH:US

106.0300 USD 0.9400 0.88%

As of 20:04:01 ET on 09/22/2014.

Snapshot for Market Vectors Biotech ETF (BBH)

Open: 106.8600 High - Low: 106.8600 - 105.0900 Primary Exchange: NYSE Arca
Volume: 204,789 52-Week Range: 74.2721 - 108.0000 Beta vs MVBBHTR: 1.0014

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  • BBH:US 106.0300
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106.9700
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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 2014-09-22) 106.0408
Assets (M) (on 2014-09-22) 540.4370
Shares out (M) 5.10
Market Cap (M) 540.38
% Premium -0.01
Average 52-Week % Premium -0.0003
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 +2.95% 1-Year +27.55%
3-Month +11.88% 3-Year -
Year To Date +19.78% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BBH

Filing Date: 09/19/2014
Name Position Value % of Total
Gilead Sciences Inc 849,942 90,059,854 16.539%
Amgen Inc 462,115 66,549,181 12.221%
Celgene Corp 580,111 54,443,417 9.998%
Biogen Idec Inc 146,726 48,308,068 8.871%
Vertex Pharmaceuticals Inc 289,925 30,079,719 5.524%
Regeneron Pharmaceuticals Inc 69,230 24,848,032 4.563%
Alexion Pharmaceuticals Inc 142,507 23,006,330 4.225%
Illumina Inc 121,069 20,855,346 3.830%
Pharmacyclics Inc 154,207 19,047,649 3.498%
Medivation Inc 183,930 18,808,682 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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