Market Vectors Biotech ETF (BBH)

85.62
Data as of Apr 16
 +1.78 / +2.12%
Today’s Change
64.25
Today|||52-Week Range
106.82
-3.28%
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-14.01% 3 years--
3 months-10.96% 5 years--
1 year+24.90% Since inception+45.46%
Data through 04/16/2014

Quote Details

Previous close$83.84
Open day’s range83.95 – 85.88
Net asset value (NAV)83.84 (04/15/2014)
Daily volume170,474
Average volume (3 months)246,761
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. Health ETFs

 BBHCategory
Performance 5-yr return--+25.56%
Expense Gross exp ratio0.41%0.43%
Risk 5 year sharpe ratio--1.59
Net assets$577.1M$1.3B
Average market cap$21.9B$31.7B
Average P/E35.726.8
Dividend / Share--0.20%

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 Inc12.16%
AMGN Amgen Inc11.43%
BIIB Biogen Idec Inc8.79%
CELG Celgene Corporation8.37%
REGN Regeneron Pharmaceuticals, Inc.4.89%
ALKS Alkermes PLC4.71%
ALXN Alexion Pharmaceuticals, Inc.4.71%
ILMN Illumina, Inc.4.48%
VRTX Vertex Pharmaceuticals Inc4.38%
BMRN Biomarin Pharmaceutical, Inc.4.03%

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