NasdaqGM - Delayed Quote USD

VanEck Biotech ETF (BBH)

167.99 -0.55 (-0.33%)
At close: May 17 at 4:00 PM EDT
Loading Chart for BBH
DELL
  • Previous Close 168.54
  • Open 167.12
  • Bid 167.76 x 500
  • Ask 169.09 x 200
  • Day's Range 167.12 - 167.99
  • 52 Week Range 142.51 - 171.05
  • Volume 3,961
  • Avg. Volume 7,401
  • Net Assets 413M
  • NAV 167.81
  • PE Ratio (TTM) 17.00
  • Yield 0.46%
  • YTD Daily Total Return 1.62%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.35%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

VanEck

Fund Family

Health

Fund Category

413M

Net Assets

2011-12-20

Inception Date

Performance Overview: BBH

Trailing returns as of 5/17/2024. Category is Health.

YTD Return

BBH
1.62%
Category
0.45%
 

1-Year Return

BBH
6.54%
Category
1.63%
 

3-Year Return

BBH
1.56%
Category
3.64%
 

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Holdings: BBH

Top 10 Holdings (68.20% of Total Assets)

SymbolCompany% Assets
AMGN
Amgen Inc. 15.19%
VRTX
Vertex Pharmaceuticals Incorporated 9.40%
GILD
Gilead Sciences, Inc. 7.66%
REGN
Regeneron Pharmaceuticals, Inc. 7.57%
MRNA
Moderna, Inc. 5.92%
IQV
IQVIA Holdings Inc. 4.85%
BIIB
Biogen Inc. 4.64%
ARGX
argenx SE 4.44%
ILMN
Illumina, Inc. 4.28%
ICLR
ICON Public Limited Company 4.25%

Sector Weightings

SectorBBH
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: BBH

Research Reports: BBH

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