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Biotech ETF BBH

  • Full Name: Market Vectors®
    Biotech ETF (BBH)

    Management Style: Replication

    Underlying Index: Market Vectors® US Listed Biotech 25 Index (MVBBHTR)

    Index Description: MVBBHTR is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded biotech companies.

  •  
     

    • Fund Ticker

      BBH
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVBBHTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $505.3M
    • Shares Outstanding

      5,646,503
    • Number of Holdings

      26
    • Commencement Date

      12/20/2011
  •  
    as of 04/22/14

  • Key Points

    Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market cap and trading volume
    Industry Leaders 
    Index methodology favors the largest companies in the industry
    Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation
  • Trading Information

    • Fund Ticker

      BBH
    • Index Total Return Ticker

      MVBBHTR
    • NAV

      BBHNV
    • Intraday NAV (IIV)4

      BBHIV
    • Shares Outstanding

      5,646,503
    • Estimated Cash

      BBHEU
    • Total Cash

      BBHTC
    • CUSIP

      57060U183
    • ISIN

      US57060U1833
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.35%
    • Other Expenses

      0.06%
    • Gross Expense Ratio

      0.41%
    • Fee Waivers and
      Expense Reimbursement

      (0.06)%
    • Net Expense Ratio

      0.35%
    2 Expenses for BBH are capped contractually at 0.35% until at least 2/01/15. Cap excludes certain expenses, such as interest.
  • Prices as of 04/22/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    BBH $89.49
    $89.53
    303,426
    265,438
    $2.34 / +2.7%
    $2.34 / +2.7%
    + 1.1%
    + 1.1%

    $0.04
    0.04%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    BBH (NAV) -11.13 2.72 2.72 40.18 -- -- -- 51.72
    BBH (Share Price) -11.10 2.73 2.73 39.91 -- -- -- 51.78
    MVBBHTR (Index) -11.12 2.74 2.74 40.26 -- -- -- 52.00
    Performance Differential (NAV - Index) -0.01 -0.02 -0.02 -0.08 -- -- -- -0.28
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    BBH (NAV) -11.13 2.72 2.72 40.18 -- -- -- 51.72
    BBH (Share Price) -11.10 2.73 2.73 39.91 -- -- -- 51.78
    MVBBHTR (Index) -11.12 2.74 2.74 40.26 -- -- -- 52.00
    Performance Differential (NAV - Index) -0.01 -0.02 -0.02 -0.08 -- -- -- -0.28
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 26
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Gilead Sciences Inc
    GILD US
    977,459
    69,262,745 12.00
    Amgen Inc
    AMGN US
    536,702
    66,196,825 11.47
    Biogen Idec Inc
    BIIB US
    168,040
    51,398,395 8.91
    Celgene Corp
    CELG US
    338,351
    47,233,800 8.19
    Regeneron Pharmaceuticals Inc
    REGN US
    94,264
    28,305,594 4.91
    Alexion Pharmaceuticals Inc
    ALXN US
    179,640
    27,328,633 4.74
    Alkermes Plc
    ALKS US
    616,297
    27,172,535 4.71
    Vertex Pharmaceuticals Inc
    VRTX US
    360,636
    25,504,178 4.42
    Illumina Inc
    ILMN US
    170,106
    25,287,958 4.38
    Biomarin Pharmaceutical Inc
    BMRN US
    347,726
    23,718,390 4.11
    Top 10 Total (%) 67.84
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • U.S.

      96.5
    • NETHERLANDS

      3.5
    • Other

      0.0
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Health Care

      100.0
    • Other

      0.0
    • Total

      100.0