BBH
VanEck Biotech ETF·NASDAQ
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VanEck Biotech ETF Fundamentals
Assets Under Management
360.22MUSD
Fund Flows (1Y)
-78.39MUSD
Dividend Yield (TTM)
0.52%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.98M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.12% | -5.12% | -3.53% | +12.35% | +17.09% | +3.99% |
NAV Total Return | -7.49% | -5.47% | -4.04% | +12.47% | +17.52% | +9.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
GILD
Gilead Sciences
14.45%
AMGN
Amgen
14.42%
VRTX
Vertex Pharmaceuticals
8.22%
REGN
Regeneron
7.15%
ARGX
argenx
4.81%
IQV
IQVIA
4.20%
NTRA
Natera
3.90%
ALNY
Alnylam Pharmaceuticals
3.89%
INSM
Insmed
3.83%
BIIB
Biogen
3.70%
Top 10 Weight 68.57%
27 Total Holdings
Is SPY better than BBH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 1.252 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.713 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.749 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 0.397 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.608 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 0.472 |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | 0.551 |
Show more
How Much Does BBH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBH?
Fund Flows
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