• Ticker:- BBH;false;MVBBH;
  • Ticker Group:- ETFEQ_IND;false;;
  • How to Purchase

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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
    • Commencement

      12/20/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVBBHTR
    • Index Rebalancing

      Quarterly
  •  
    as of 01/28/15

    • 30-Day SEC Yield1

      -0.11%
    • Total Net Assets

      $719.1M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.41%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/28/15

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Download All HoldingsAll Holdings (%)as of 01/28/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Gilead Sciences Inc
    GILD US
    964,652
    98,828,60013.74
    Amgen Inc
    AMGN US
    535,709
    82,842,04011.52
    Celgene Corp
    CELG US
    651,455
    77,503,60010.78
    Biogen Idec Inc
    BIIB US
    146,794
    51,551,1167.17
    Illumina Inc
    ILMN US
    171,527
    33,938,3324.72
    Biomarin Pharmaceutical Inc
    BMRN US
    344,997
    33,550,9584.67
    Vertex Pharmaceuticals Inc
    VRTX US
    269,501
    32,679,6924.54
    Alexion Pharmaceuticals Inc
    ALXN US
    183,205
    32,570,1844.53
    Incyte Corp Ltd
    INCY US
    378,810
    30,850,2864.29
    Regeneron Pharmaceuticals Inc
    REGN US
    74,652
    30,458,0164.24
    Pharmacyclics Inc
    PCYC US
    150,060
    24,821,4243.45
    Medivation Inc
    MDVN US
    220,811
    23,019,5463.20
    United Therapeutics Corp
    UTHR US
    147,250
    21,220,1982.95
    Qiagen Nv
    QGEN US
    841,258
    19,592,8982.72
    Alnylam Pharmaceuticals Inc
    ALNY US
    206,529
    18,769,3562.61
    Isis Pharmaceuticals Inc
    ISIS US
    269,744
    18,499,0442.57
    Alkermes Plc
    ALKS US
    252,026
    17,994,6562.50
    Covance Inc
    CVD US
    143,845
    15,320,9312.13
    Puma Biotechnology Inc
    PBYI US
    61,053
    13,305,8911.85
    Nps Pharmaceuticals Inc
    NPSP US
    216,881
    9,957,0071.38
    Charles River Laboratories Internationa
    CRL US
    135,534
    9,445,3641.31
    Cepheid Inc
    CPHD US
    160,925
    8,398,6761.17
    Myriad Genetics Inc
    MYGN US
    141,587
    5,350,5730.74
    Intercept Pharmaceuticals Inc
    ICPT US
    31,400
    5,324,1840.74
    Seattle Genetics Inc
    SGEN US
    128,150
    4,066,8400.57
    Other/Cash
    -761,712-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.