• 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 12/18/14

    • 30-Day SEC Yield1

      -0.16%
    • Total Net Assets

      $679.8M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.41%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Index Key Points

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

    The Index comprises: 

    U.S. exchange-listed companies that derive most of their revenues from bio-technology, including companies engaged primarily in research and development as well as production, marketing and sales of drugs based on genetic analysis and diagnostic equipment

    Companies eligible for inclusion in Index: 

    • Full market capitalization exceeding $150 million
    • Three-month average-daily-trading volume of at least $1 million
    • At least 250,000 shares traded per month

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVBBHTR
    • Inception Date

      08/12/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 11/30/14

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Gilead Sciences Inc
    GILD US
    13.40
    Amgen Inc
    AMGN US
    12.20
    Celgene Corp
    CELG US
    10.42
    Biogen Idec Inc
    BIIB US
    7.11
    Alexion Pharmaceuticals Inc
    ALXN US
    5.38
    Vertex Pharmaceuticals Inc
    VRTX US
    5.02
    Regeneron Pharmaceuticals
    REGN US
    4.84
    Illumina Inc
    ILMN US
    4.44
    Incyte Corp
    INCY US
    4.31
    Biomarin Pharmaceutical Inc
    BMRN US
    4.09
    Top 10 Total (%)71.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 11/30/14

    • Country

      Weightings (%)
    • U.S.

      97.0
    • NETHERLANDS

      3.0
  • Index Sector Weightings (%) as of 11/30/14

    • Sector

      Weightings (%)
    • Health Care

      100.0