Market Vectors® Biotech ETFBBH:PCQ:USD

115.35
0.50 / 0.43%
78.06 - 118.27--
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 31 2014 18:57 GMT.

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryHealth
Launch date20/12/2011
Price currencyUSD
DomicileUnited States
SymbolBBH
Manager & start date
Hao-Hung (Peter) Liao
20/12/2011
George Cao
20/12/2011

Investment

Total net assets
539.42m USDAs of Sep 30 2014
Market cap628.31m USD
Shares outstanding5.45m
Average volume (10-day)150.35k
Net expense ratio0.35%
Last dividend0.003 USD
Div yield0.00%
Div ex-date12/23/2013
Div pay-date12/30/2013
Available for saleColombia, Mexico, United States

Diversification

Asset type

US stock
98.23%
Non-US stock
1.62%
Cash
0.15%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Healthcare
99.85%

Top 5 Regions

United States
98.23%
Eurozone
1.62%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Gilead Sciences Inc
GILD:NSQ
+56.11%15.78%
Amgen Inc
AMGN:NSQ
+39.34%11.50%
Celgene Corp
CELG:NSQ
+44.04%9.66%
Biogen Idec Inc
BIIB:NSQ
+30.80%8.44%
Vertex Pharmaceuticals Inc
VRTX:NSQ
+56.29%5.22%
Data delayed at least 15 minutes, as of Sep 30 2014.Top 10 holdings
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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