Market Vectors® Biotech ETF (BBH)

116.60
Data as of Dec 26
 +2.69 / +2.36%
Today’s Change
80.05
Today|||52-Week Range
122.87
+31.72%
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-0.13% 3 years+48.21%
3 months+8.96% 5 years--
1 year+31.66% Since inception+48.81%
Data through 12/27/2014

Quote Details

Previous close$113.91
Open day’s range114.83 – 116.90
Net asset value (NAV)116.66 (12/26/2014)
Daily volume94,269
Average volume (3 months)122,189
Data as of 3:59pm ET, 12/26/2014

Peer Comparisonvs. Health ETFs

 BBHCategory
Performance 5-yr return--+21.83%
Expense Gross exp ratio0.41%0.44%
Risk 5 year sharpe ratio--1.50
Net assets$655.6M$1.6B
Average market cap$31.6B$34.2B
Average P/E36.525.9
Dividend / Share--0.21%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences Inc13.35%
AMGN Amgen Inc12.20%
CELG Celgene Corp10.48%
BIIB Biogen Idec Inc7.15%
ALXN Alexion Pharmaceuticals Inc5.37%
VRTX Vertex Pharmaceuticals Inc5.11%
REGN Regeneron Pharmaceuticals Inc4.82%
ILMN Illumina Inc4.40%
INCY Incyte Corp Ltd4.32%
BMRN Biomarin Pharmaceutical Inc4.09%

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