Market Vectors Biotech ETF

NASDAQ: BBH trade with eToro
191.65+1.74+0.92%Vol 27.16K1Y Perf 11.27%
Dec 8th, 2021 14:13
BID191.46 ASK191.67
Open189.80 Previous Close189.91
Price Range Ratio 52W %
47.82 Managed Assets (in ths.)541.39K

Today's Price Range

188.16191.77

52W Range

163.63222.22

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The VanEck Vectors Biotech ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Biotech 25 Index, which is intended to track the overall performance of companies involved in the development and production, marketing and sales of drugs based on genetic analysis and diagnostic equipment. Expenses for BBH are capped contractually at 0.35% until at least February 1, 2018. Cap excludes certain expenses, such as interest.

Volume Overview
Volume27.16K
Shares Outstanding2.97M
Shares Float2.97M
Trades Count267
Dollar Volume5.22M
Avg. Volume15.09K
Avg. Weekly Volume32.40K
Avg. Monthly Volume20.66K
Avg. Quarterly Volume17.77K
Dividends & Splits
Latest Dividend0.61
Dividend Date21st Dec 2020
Dividend Rate Ann.0.61
Dividend Yield Ann.0.33
Latest Split3:1
Split Date14th Feb 2012
Fundamentals & Details
LeverageLong
Alpha-
Beta0.9
Standard Deviaton15.44
Managed Assets (in ths.)541.39K
NAV182.20
First Trade Price35.71
PE Ratio27.49
Management Fee0.35
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexMVIS US ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusBiotech
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBiotech
Inception Date21st Dec 2011
Sub SectorBiotech
Equity Specialty Type-
Performance
1 Month
-1.49%
3 Months
-12.56%
6 Months
-1.88%
1 Year
11.27%
3 Years
55.71%
5 Years
67.00%
10 Years
399.86%

TickerPriceChg.Chg.%
BBH191.651.74000.92
AAPL174.162.98001.74
GOOG2 955.65-5.0800-0.17
MSFT332.24-2.6800-0.80
XOM62.470.20000.32
WFC49.46-0.7900-1.57
JNJ163.890.53000.32
FB330.037.22002.24
GE98.360.81000.83
JPM160.74-1.8300-1.13
Top HoldingsTickerNamePosition
Total Holdings Count 28
Top 1MRNAModerna Inc.9.88%
Top 2AMGNAmgen Inc.8.46%
Top 3VRTXVertex Pharmaceuticals Incorporated6.18%
Top 4GILDGilead Sciences Inc.5.98%
Top 5IQVIQVIA Holdings Inc.5.80%
Top 6REGNRegeneron Pharmaceuticals Inc.5.51%
Top 7ICLRICON plc5.49%
Top 8BNTXBioNTech SE5.35%
Top 9ILMNIllumina Inc.4.35%
Top 10SGENSeagen Inc.4.16%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

59%41%

Bearish Bullish

58%42%

TipRanks News for BBH

Wed, 08 Sep 2021 05:39 GMT State Street to Snap up Brown Brothers Investor Services Business for $3.5B

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