Advertisement

BBH

VanEck Biotech ETF

USD

Set alert

Price alert · BBH

All alert types
257.98 USD +1.08 +0.42%
As of Oct 30, 2026 Extended hours 257.98 0.00%
Bid
257.66 × 2
Ask
257.82 × 2
256.52 Day range 262.60
178.09 52-week range 257.98
YTD
+36.31%
1 year
+44.86%
Open
259.30
Prev close
256.90
Mkt cap
523.17M
Vol
32.26K
Avg vol
10.78K
EPS
8.48
P/E
30.42
Div yield
0.00%
More statistics
Low
256.52
High
262.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
167.95
200-d avg
169.82

5D chart

Chart tools
Interval
BBH five-day price chart243.6246.4249.2252.0254.8Oct 22Oct 23Oct 26Oct 27Oct 28

VanEck Biotech ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.35%
Assets under management
$522.74M
NAV
256.68
Holdings
25
Inception
2011-12-20
Top 10 weight
73.00%

Top holdings

  1. AMGN Amgen Inc 16.42%
  2. GILD Gilead Sciences Inc 13.94%
  3. VRTX Vertex Pharmaceuticals Inc 8.08%
  4. REGN Regeneron Pharmaceuticals Inc 6.68%
  5. MRNA Moderna Inc 6.68%
  6. NTRA Natera Inc 4.95%
  7. IQV Iqvia Holdings Inc 4.35%
  8. ARGX Argenx Se 4.09%
  9. ILMN Illumina Inc 4.08%
  10. RVMD Revolution Medicines Inc 3.72%
  11. GH Guardant Health Inc 2.98%
  12. BIIB Biogen Inc 2.88%
  13. ONC Beone Medicines Ltd 2.67%
  14. UTHR United Therapeutics Corp 2.34%
  15. INCY Incyte Corp 2.04%
  16. INSM Insmed Inc 1.97%
  17. CRL Charles River Laboratories Internationa 1.82%
  18. ALNY Alnylam Pharmaceuticals Inc 1.82%
  19. ICLR Icon Plc 1.50%
  20. BNTX Biontech Se 1.37%
  21. NBIX Neurocrine Biosciences Inc 1.37%
  22. TECH Bio-Techne Corp 1.11%
  23. BMRN Biomarin Pharmaceutical Inc 1.02%
  24. QGEN Qiagen Nv 1.01%
  25. TEM Tempus Ai Inc 1.01%

Sector weights

  • Healthcare 99.89%
  • Energy 0.15%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold BBH · largest positions

Funds holding BBH, by value held
FundValue heldWeight in fund
XCHG $77.07K0.01%
Advertisement