BBH

VanEck Vectors Biotech ETF
CLOSING PRICECHANGE (%)VOLUME
$117.79-0.86 (-0.73%)13.19K
3:59:00 p.m. (ET) 04/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

78
as of 04/21/17

Rating Details

95
95
78
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%
$667.85 M
$5.6 M
0.07%

BBH Portfolio Data

$55.57 B
23.51
4.15
0.28%
12/18/17
26

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%
-0.28%
-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
15:58:51117.83100
15:58:34117.83100
15:57:51117.82100
14:06:10117.7213
10:44:19118.49200
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

BBH FactSet Analytics Block Liquidity

As of 04/21/17
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

46,804
$5.6 M
38,235
$4.58 M
0.07%
$0.09
-0.01%
0.14% / -0.25%
None
100.00%
50,000
0.76
0.01%
0.19%
1,223
$118.65
5

BBH Performance Statistics

0.95
0.98
0.96
0.99
0.07%
Thomson Reuters Global Biotechnology & Medical Research