BBH - Market Vectors Biotech ETF

Description: The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded biotech companies. Companies included in the index 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. To be eligible for inclusion, companies must have a market capitalization exceeding $150 million, a three-month average-daily-trading volume of at least $1 million, and at least 250,000 shares traded per month.

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BBH - Profile


Summary Data for BBH

52 Week Lo: $64.25 52 Week Hi: $106.82
AUM: $496.2 M Shares: 5.8 M
Avg. Volume (1 month) 330,046 Avg. Volume (3 month) 246,617
Filings Data as of:

BBH - Holdings

Top Ten Holdings

  1. Gilead Sciences Inc GILD: 12.00%
  2. Amgen Inc AMGN: 11.47%
  3. Biogen Idec Inc BIIB: 8.91%
  4. Celgene Corporation CELG: 8.18%
  5. Regeneron Pharmaceuticals, Inc. REGN: 4.90%
  6. Alexion Pharmaceuticals, Inc. ALXN: 4.74%
  7. Alkermes PLC ALKS: 4.71%
  8. Vertex Pharmaceuticals Inc VRTX: 4.42%
  9. Illumina, Inc. ILMN: 4.38%
  10. Biomarin Pharmaceutical, Inc. BMRN: 4.11%
%Assets in Top 10: 67.82%
Total Holdings: 28.0

BBH Asset Allocation


Asset Percentage
U.S. Stocks 91.81%
International Stocks 8.16%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.03%
Other 0.0%

BBH Sector Breakdown


Sector Percentage
Health Care 99.97%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Technology 0.0%
Utilities 0.0%

BBH Market Cap Breakdown


Market Cap Percentage
Giant 32.38%
Large 26.62%
Medium 36.2%
Small 4.77%
Micro 0.0%

BBH Region Breakdown


Region Percentage
U.S. 91.81%
Europe 8.16%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.97%
Emerging 0.0%

BBH Country Breakdown


Country Percentage
United States 91.81%
Ireland 4.71%
Netherlands 3.45%
Other 0.03%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

BBH - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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BBH - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BBH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BBH - Fundamentals

BBH Performance

1 Week Return: 0.52%
2 Week Return: -5.97%
4 Week Return: -13.78%
13 Week Return: -10.70%
26 Week Return: 4.30%
YTD Return: -3.56%
1 Year Return: 25.32%
3 Year Return: 132.87%
5 Year Return: 191.18%

BBH Expenses & Fees

BBH Valuation

P/E Ratio: 30.23
Beta: -2.84
20 Day Moving Average: $88.64
60 Day Moving Average: $96.16

BBH Dividend

Annual Dividend Rate: n/a
Dividend Date: 2013-12-23
Dividend: $0.00
Annual Dividend Yield %: 0.21%

BBH Volatility

5 Day Volatility: 31.62%
20 Day Volatility: 41.53%
50 Day Volatility: 32.88%
200 Day Volatility: 28.72%
Standard Deviation: 9.96%

BBH - Technicals

BBH Technicals

20 Day MA: $88.64
60 Day MA: $96.16
MACD 15 Period: -2.17
MACD 100 Period: -7.83
Williams % Range 10 Day: 54.80
Williams % Range 20 Day: 73.47
RSI 10 Day: 39
RSI 20 Day: 39
RSI 30 Day: 42
Ultimate Oscillator: 45

BBH Bollinger Bands

Lower Bollinger (10 Day): $81.79
Upper Bollinger (10 Day): $89.99
Lower Bollinger (20 Day): $81.70
Upper Bollinger (20 Day): $96.17
Lower Bollinger (30 Day): $80.81
Upper Bollinger (30 Day): $104.14

BBH Support & Resistance

Support Level 1: $84.48
Support Level 2: $83.59
Resistance Level 1: $86.68
Resistance Level 2: $87.99

BBH Stochastic

Stochastic Oscillator %D (1 Day): 48.93
Stochastic Oscillator %D (5 Day): 48.19
Stochastic Oscillator %K (1 Day): 49.22
Stochastic Oscillator %K (5 Day): 34.65

BBH Volatility

5 Day Volatility: 31.62%
20 Day Volatility: 41.53%
50 Day Volatility: 32.88%
200 Day Volatility: 28.72%
Standard Deviation: 9.96%

BBH - ETFdb Realtime Rating & Analyst Report

BBH is a passive ETF that seeks to replicate Market Vectors US Listed Biotech 25 Index. The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded biotech companies. Companies included in the index 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. To be eligible for inclusion, companies must have a market capitalization exceeding $150 million, a three-month average-daily-trading volume of at least $1 million, and at least 250,000 shares traded per month.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Health & Biotech Equities 0.35 2011-12-20 Van Eck ETF -3.56%

BBH Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for BBH on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Health & Biotech Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

BBH Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for BBH, as well as the A+ Overall Rated ETF in BBH's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for BBH

This ETF offers targeted exposure to the biotech industry, a corner of the health care sector that is capable of delivering big returns but also exhibiting significant volatility. Given that risk/return profile, accessing biotech through the exchange-traded wrapper has some obvious appeal; it all...

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