Market Vectors Biotech ETF (BBH) ETF

Expense Ratio: 0.35% | AUM: 672.86M | Issuer: Merrill Lynch

BBH Daily Price Range
BBH 52-Week Price Range

BBH - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BBH has a real-time SMART Grade of A (Strong Buy).

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BBH - Profile & Info


The investment objective of the Market Vectors Biotech ETF seeks to track the most liquid companies in the biotech industry based on market cap and trading volume. The Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation.

Issuer Merrill Lynch
Expense Ratio 0.35%
Assets Under Management (AUM) 672.86M
Underlying Index Market Vectors US Listed Biotech 25 Index (MVBBHTR)
Asset Class Equity
ETF Category Health & Biotech ETFs
Net Asset Value (NAV) $117.09
Options? Yes
Total Holdings 26

BBH - Top Holdings

Symbol Holding Name % of Total
AMGN Amgen Inc 13.35%
CELG Celgene Corp 11.19%
GILD Gilead Sciences Inc 9.71%
AGN Allergan plc 8.61%
BIIB Biogen Inc 5.89%
INCY Incyte Corp 5.82%
ILMN Illumina Inc 5.22%
VRTX Vertex Pharmaceuticals Inc 4.90%
BMRN BioMarin Pharmaceutical Inc 4.49%
REGN Regeneron Pharmaceuticals Inc 4.33%
Q Quintiles Transnational Holdings Inc 4.18%
ALXN Alexion Pharmaceuticals Inc 3.89%
QGEN QIAGEN NV 2.31%
TSRO TESARO Inc 1.88%
GRFS Grifols SA 1.82%
CRL Charles River Laboratories International Inc 1.72%
ALKS Alkermes Plc 1.66%
UTHR United Therapeutics Corp 1.64%
SGEN Seattle Genetics Inc 1.43%
IONS Ionis Pharmaceuticals Inc 1.36%
ACAD ACADIA Pharmaceuticals Inc 1.18%
NBIX Neurocrine Biosciences Inc 1.17%
ALNY Alnylam Pharmaceuticals Inc 1.07%
BLUE Bluebird Bio Inc 0.57%
ICPT Intercept Pharmaceuticals Inc 0.46%
0.00%

BBH - News


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BBH - Price/Volume Stats

Current price $117.80
Prev. close $117.14
Day low $117.21
Day high $118.16
52-week high $123.15
52-week low $95.77
Day Volume 16,900
Avg. volume 62,672
Dividend yield 0.22%

BBH - Recent Returns

1-mo -0.59%
3-mo 7.96%
6-mo 1.05%
1-year 15.66%
3-year 34.41%
5-year 170.33%
YTD 9.51%
2016 -15.06%
2015 10.33%
2014 30.34%
2013 65.46%
2012 47.36%

BBH - Stock Chart


BBH - Dividends

Ex-Dividend Date Type Payout Amount Change
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