Market Vectors® Biotech ETF (BBH)

Real-Time Quote
 +0.27 / +0.26%
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+2.78% 3 years--
3 months+13.51% 5 years--
1 year+26.87% Since inception+49.08%
Data through 09/17/2014

Quote Details

Previous close$105.08
Open day’s range104.51 – 105.98
Net asset value (NAV)105.02 (09/16/2014)
Daily volume54,641
Average volume (3 months)83,611
Data as of 2:13pm ET, 09/17/2014

Peer Comparisonvs. Health ETFs

Performance 5-yr return--+24.14%
Expense Gross exp ratio0.41%0.42%
Risk 5 year sharpe ratio--1.44
Net assets$545.8M$1.5B
Average market cap$29.0B$27.4B
Average P/E35.027.7
Dividend / Share--0.21%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences Inc16.92%
AMGN Amgen Inc11.87%
CELG Celgene Corp10.17%
BIIB Biogen Idec Inc9.27%
VRTX Vertex Pharmaceuticals Inc4.98%
REGN Regeneron Pharmaceuticals Inc4.45%
ALXN Alexion Pharmaceuticals Inc4.44%
ILMN Illumina Inc4.02%
PCYC Pharmacyclics Inc3.54%
-- Qiagen NV3.42%

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