Data Query
BBH
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| Net Asset Value: | Change: | Change: |
USD 69.48 | USD 0.99 | 1.42% |
| Price | Change: | Change: |
USD 69.46 | USD 1.01 | 1.45% |
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 industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Amgen Inc | 14.00% |
| Gilead Sciences Inc | 13.52% |
| Biogen Idec Inc | 9.06% |
| Celgene Corporation | 8.74% |
| Vertex Pharmaceuticals | 6.25% |
| Regeneron Pharmaceuticals, Inc. | 5.47% |
| Life Technologies Corp | 4.94% |
| Alexion Pharmaceuticals, Inc. | 4.64% |
| Illumina, Inc. | 4.35% |
| Biomarin Pharmaceutical, Inc. | 4.19% |
| Weighting | 75.18% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.42 | -0.93 | 3.07 | 21.15 | 34.49 | 59.16 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
47.36 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 20,160.38 |
| P/E Ratio: | 28.25 |
| P/B Ratio: | 6.14 |
| Dividend Yield (% p.a): | 0.02 |
| 30 Day SEC Yield: | -0.11 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 327,063,357 |
| Exp Ratio: | 0.35 |
| Number of Holdings: | 26 |
| Management | |
| Issuing Company: | Market Vectors |
| Inc Date: | 2011-12-20 |
| Trading Symbols: | BBH |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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