Market Vectors® Biotech ETF (BBH)

106.67
Data as of 3:59pm ET
 -0.58 / -0.54%
Today’s Change
78.06
Today|||52-Week Range
109.06
+20.50%
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+0.26% 3 years--
3 months+13.30% 5 years--
1 year+34.08% Since inception+48.18%
Data through 10/22/2014

Quote Details

Previous close$107.25
Open day’s range105.29 – 107.35
Net asset value (NAV)107.26 (10/21/2014)
Daily volume159,619
Average volume (3 months)93,019
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Health ETFs

 BBHCategory
Performance 5-yr return--+21.83%
Expense Gross exp ratio0.41%0.42%
Risk 5 year sharpe ratio--1.39
Net assets$539.4M$1.5B
Average market cap$30.4B$27.2B
Average P/E33.929.1
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 Inc15.78%
AMGN Amgen Inc11.50%
CELG Celgene Corp9.66%
BIIB Biogen Idec Inc8.44%
VRTX Vertex Pharmaceuticals Inc5.22%
ALXN Alexion Pharmaceuticals Inc5.17%
REGN Regeneron Pharmaceuticals Inc4.63%
ILMN Illumina Inc4.11%
BMRN Biomarin Pharmaceutical Inc3.60%
MDVN Medivation Inc3.56%

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