- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: U.S.
Market Vectors Biotech ETF
+ Add to WatchlistBBH:US
72.8300 USD 0.1800 0.25%As of 11:53:31 ET on 05/20/2013.
Snapshot for Market Vectors Biotech ETF (BBH)
| Open: | 73.0100 | High - Low: | 73.3800 - 72.6500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 79,135 | 52-Week Range: | 43.6362 - 75.4400 | Beta vs MVBBHTR: | - |
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 2013-05-17) 72.9714 |
|---|---|
| Assets (M) | (on 2013-04-30) 299.9324 |
| Shares out (M) | 4.50 |
| Market Cap (M) | 327.73 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0381 |
| Fund Leveraged | N |
Dividends for BBH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-24) 0.0180 |
| Dividend Yield (ttm) | 0.25% |
Performance for BBH
| 1-Month | +7.18% | 1-Year | +60.55% |
|---|---|---|---|
| 3-Month | +25.88% | 3-Year | - |
| Year To Date | +36.47% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for BBH
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 838,276 | 47,194,939 | 14.389% |
| Amgen Inc | 416,268 | 43,970,389 | 13.406% |
| Biogen Idec Inc | 131,428 | 29,814,442 | 9.090% |
| Celgene Corp | 232,900 | 29,091,539 | 8.869% |
| Vertex Pharmaceuticals Inc | 252,828 | 20,097,298 | 6.127% |
| Regeneron Pharmaceuticals Inc | 71,707 | 19,143,618 | 5.837% |
| Alexion Pharmaceuticals Inc | 149,322 | 15,365,234 | 4.685% |
| Life Technologies Corp | 208,762 | 15,352,357 | 4.681% |
| Illumina Inc | 211,892 | 15,256,224 | 4.651% |
| BioMarin Pharmaceutical Inc | 204,363 | 13,081,276 | 3.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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