BBHVanEck Vectors Biotech ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$157.49 -1.48(-0.93%)
52 Week:$112.03 - $164.69
Volume: 36,599
Avg Daily Volume: 25,870
Market Cap: $460,457,081 Avg Trade Size: 45 shares
Fund Turnover: 126 days 6/4/2020 3:59:05 PM

VanEck Vectors Biotech ETF is an exchange-traded fund incorporated in the USA. The Market Vectors Biotech ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the 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.

Inception Date: 12/20/2011Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: Van Eck Associates CorpUnderlying Index: MVIS US Listed Biotech 25 IndexSector: Healthcare > Biotechnology
Index Provider: MV Index Solutions (VanEck)Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BBH Structural Integrity ranks in the 68th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/3/2020  
Avg Number of Components   (range) 25   (1-26)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.3% / 0.34%
Last Dividend PaidDate 0.47, 12/23/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $460,720,576 
Premium (Discount) -0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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