VanEck Biotech ETF
+$1.40 (+0.97%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About BBH
BBH tracks a market-cap-weighted index of the 25 largest biotech firms globally.
What's in this fund
Sectors
As of May 24, 2022Healthcare100.00%
Top 10 Holdings (67.66% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Amgen
AMGN
15.24%
Gilead Sciences
GILD
8.05%
Vertex Pharmaceuticals
VRTX
7.83%
Regeneron
REGN
7.30%
Moderna
MRNA
6.58%
IQVIA Holdings
IQV
4.87%
BioNTech SE
BNTX
4.85%
Biogen
BIIB
4.76%
Seagen
SGEN
4.14%
Illumina
ILMN
4.04%
BBH Key Statistics
AUM
434.45M
Price-Earnings ratio
27.24
30-Day yield
0.47
Average volume
30.44K
High today
$146.81
Low today
$145.00
Open price
$145.82
Volume
17.49K
52 Week high
$222.22
52 Week low
$133.45
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Dec 20, 2011
Dec 20, 2011
% Price Return-22.29%6.20%4.11%12.60%15.05%
% NAV Return-22.05%6.23%4.14%12.62%15.05%
As of April 30, 2022