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VanEck Vectors Biotech ETF (BBH)

96.13
Delayed Data
As of 3:04pm ET
 -2.70 / -2.73%
Today’s Change
93.10
Today|||52-Week Range
145.52
-24.28%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology sector. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Performance

1 month-8.39% 3 years+14.49%
3 months-3.22% 5 years--
1 year-28.38% Since inception+25.81%
Data through 06/25/2016

Quote Details

Previous close$98.83
Open day’s range95.89 – 98.79
Net asset value (NAV)98.80 (06/24/2016)
Daily volume124,917
Average volume (3 months)88,177
Data as of 3:04pm ET, 06/27/2016

Peer Comparisonvs. Health ETFs

 BBHCategory
Performance 5-yr return--+15.78%
Expense Gross exp ratio0.41%0.48%
Risk 5 year sharpe ratio--0.98
Net assets$551.2M$1.2B
Average market cap$28.2B$36.0B
Average P/E19.424.4
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...
VHT Vanguard Health Care Index Fund ETF Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences11.77%
AMGN Amgen11.67%
CELG Celgene9.44%
BIIB Biogen5.91%
-- 5.38%
MDVN Medivation Inc5.37%
INCY Incyte Corp5.14%
REGN Regeneron Pharmaceuticals4.97%
VRTX Vertex Pharmaceuticals Inc4.60%
ALXN Alexion Pharmaceuticals Inc4.48%

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