Market Vectors® Biotech ETF (BBH)

Data as of 1:48pm ET
 +1.12 / +0.91%
Today’s Change
Today|||52-Week Range

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.


1 month+4.97% 3 years+43.35%
3 months+8.74% 5 years--
1 year+29.05% Since inception+49.70%
Data through 01/30/2015

Quote Details

Previous close$123.37
Open day’s range123.19 – 125.95
Net asset value (NAV)123.32 (01/29/2015)
Daily volume93,621
Average volume (3 months)143,790
Data as of 1:48pm ET, 01/30/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return--+22.29%
Expense Gross exp ratio0.41%0.44%
Risk 5 year sharpe ratio--1.44
Net assets$622.7M$1.5B
Average market cap$32.3B$34.2B
Average P/E33.325.1
Dividend / Share--0.21%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences Inc13.44%
AMGN Amgen Inc12.58%
CELG Celgene Corp10.82%
BIIB Biogen Idec Inc7.35%
ALXN Alexion Pharmaceuticals Inc4.95%
VRTX Vertex Pharmaceuticals Inc4.70%
ILMN Illumina Inc4.67%
BMRN Biomarin Pharmaceutical Inc4.56%
REGN Regeneron Pharmaceuticals Inc4.46%
INCY Incyte Corp Ltd4.04%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.