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Market Vectors® Biotech ETF (BBH)

139.97
BATS BZX Real-Time Price
As of 11:10am ET
 +0.05 / +0.04%
Today’s Change
95.00
Today|||52-Week Range
145.52
+21.31%
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.

No recent news for Market Vectors® Biotech ETF.

Performance

1 month+3.69% 3 years+41.45%
3 months+11.84% 5 years--
1 year+44.37% Since inception+46.56%
Data through 08/01/2015

Quote Details

Previous close$139.92
Open day’s range139.38 – 140.75
Net asset value (NAV)139.82 (07/31/2015)
Daily volume66,095
Average volume (3 months)125,819
Data as of 11:10am ET, 08/03/2015

Peer Comparisonvs. Health ETFs

 BBHCategory
Performance 5-yr return--+26.72%
Expense Gross exp ratio0.41%0.47%
Risk 5 year sharpe ratio--1.74
Net assets$801.8M$2.0B
Average market cap$38.1B$37.5B
Average P/E25.325.5
Dividend / Share--0.21%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences15.54%
AMGN Amgen11.03%
CELG Celgene10.17%
BIIB Biogen7.87%
ALXN Alexion Pharmaceuticals Inc6.01%
BMRN Biomarin Pharmaceutical Inc4.92%
REGN Regeneron Pharmaceuticals4.84%
ILMN Illumina Inc4.51%
VRTX Vertex Pharmaceuticals Inc4.44%
INCY Incyte Corp4.36%