VanEck Vectors Biotech ETF BBH:NASDAQ

Last Price$165.02NASDAQ Previous Close - Last Trade as of 1:15PM ET 11/27/20
NASDAQ 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$163.74 (9)
Ask (Size)$168.18 (9)
Day Low / HighN/A - N/A
Volume6.9 K
 

View portfolioPortfolio as of 09/30/2020

Top 5 SectorsTop 5 Holdings
Health Technology87.78%
Amgen Inc ORD14.92%
Health Services7.66%
Gilead Sciences Inc ORD7.01%
Commercial Services3.01%
Vertex Pharmaceuticals Inc ORD5.35%
Other1.59%
Immunomedics Inc ORD5.19%
  
Moderna Inc ORD5.13%
Concentration of Top 5100.04% Concentration of Top 537.60% 

Fund Profile

Fund Strategy

The Fund seeks to replicate the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The Index is comprised of common stocks and depository receipts of US exchange-listed companies in biotechnology sector.

Fund Category Sector Equity
Inception Date 12/20/2011
Manager Liao/Jin
Fund Classification Health/Biotechnology Funds
Managed Since 2011
Other Managed Funds   GDX  GDXJ  MOAT  SMH  RSX

Lipper Leader Scorecard as of 10/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
92

92

12,117

92

49
3 Year Rating(# of funds in category)
92

92

12,117

92

49
5 Year Rating(# of funds in category)
84

84

10,501

84

41
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$160.99
Previous Close$158.98
52 Week Range$112.03 - 178.10
Average Market Capitallization486.1 M
Shares Outstanding2.9 M
Net Asset Value$165.12
Total Net Assets$457.6 M
Total Expense Ratio0.35
Current Dividend / Current Yield$0.47 / 0.31%
Dividend Ex-Date12/23/2019
Dividend Pay-Date12/30/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.84
R-Squared vs. S&P 5000.48
Standard Deviation22.16%
Sharpe Ratio0.34