BBH

VanEck Vectors Biotech ETF
CLOSING PRICECHANGE (%)VOLUME
$117.48-0.30 (-0.26%)10.29K
4:00:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

77
as of 05/26/17

Rating Details

95
93
77
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

BBH Fund Description

The VanEck Vectors Biotech ETF tracks a market-cap-weighted index of the 25 largest biotech firms globally.

BBH FactSet Analytics Insight

While the global biotech industry is heavilyremains a top-heavy, concentrated fund concentrated in the US, BBH is even more concentrated in a small portfolio of just 25 US-listed companies weighted by capitalization. It also has a flexible definition of biotech, with many of the firms it holds perhaps better classified as pharmaceuticals and medical equipment rather than pure biotech. Despite the fund's conversion to a 1940 Act open-ended structure, diversification requirements have scarcely made BBH a less top-heavy, concentrated fund, with much of its portfolio comprised of a handful of companies. Despite not looking much like the global market, it's a popular fund with investors. Its daily trading volume is high, and its underlying assets are highly liquid. BBH's expense ratio is reasonable for the segment, though perhaps high for a fund that ultimately holds just 25 US-listed firms and ADRs, but tracking is undeniably close.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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BBH Summary Data

12/20/11
Open-Ended Fund
0.35%
$660.59 M
$3.63 M
0.07%

BBH Portfolio Data

$55.26 B
23.62
4.23
0.28%
12/18/17
25

BBH Index Data

MVIS US Listed Biotech 25 Index
Market Cap
Market Cap
Thomson Reuters Global Biotechnology & Medical Research

Related ETFs to BBH

ARKG
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

BBH Portfolio Management

0.35%
-0.30%
-0.22%
-0.36%

BBH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBH Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:58117.48156
15:57:35117.4444
15:55:10117.49100
15:51:57117.47100
15:46:03117.49100
15:12:14117.47100
13:28:57117.76100
12:56:19117.7425
12:18:30117.74200
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Bats BZX Real-time Quote - 17:30:44
Average Spread
Premium/Discount
Volume

BBH FactSet Analytics Block Liquidity

As of 05/26/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BBH. BBH is rated a 5 out of 5.

BBH Tradability

30,567
$3.63 M
21,768
$2.63 M
0.07%
$0.08
-0.01%
0.14% / -0.25%
None
100.00%
50,000
0.44
0.01%
0.19%
1,223
$117.78
5

BBH Performance Statistics

0.94
1.06
1.04
1.04
0.36%
Thomson Reuters Global Biotechnology & Medical Research