VanEck Biotech ETF BBH

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Price alert · BBH

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254.50 USD 0.00 0.00%

At close

264.12 +9.62 +3.78%

Pre-market · Nov 3, 8:52 AM ET

Bid
254.59 × 2
Ask
254.73 × 2
254.37 Day range 259.51
178.67 52-week range 262.60
YTD
+34.47%
1 year
+41.37%
Open
258.82
Prev close
254.50
Mkt cap
518.30M
Vol
23.64K
Avg vol
11.51K
EPS
8.48
P/E
30.01
Div yield
0.00%
More statistics
Low
254.37
High
259.51
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

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VanEck Biotech ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.35%
Assets under management
$524.71M
NAV
257.65
Holdings
25
Inception
2011-12-20
Top 10 weight
73.35%

Top holdings

  1. AMGN Amgen Inc 16.55%
  2. GILD Gilead Sciences Inc 14.32%
  3. VRTX Vertex Pharmaceuticals Inc 8.33%
  4. REGN Regeneron Pharmaceuticals Inc 7.54%
  5. MRNA Moderna Inc 6.62%
  6. NTRA Natera Inc 4.68%
  7. IQV Iqvia Holdings Inc 4.21%
  8. ARGX Argenx Se 4.05%
  9. RVMD Revolution Medicines Inc 3.73%
  10. ILMN Illumina Inc 3.31%
  11. BIIB Biogen Inc 2.91%
  12. GH Guardant Health Inc 2.86%
  13. ONC Beone Medicines Ltd 2.65%
  14. UTHR United Therapeutics Corp 2.35%
  15. INCY Incyte Corp 2.10%
  16. INSM Insmed Inc 1.98%
  17. CRL Charles River Laboratories Internationa 1.74%
  18. ALNY Alnylam Pharmaceuticals Inc 1.71%
  19. ICLR Icon Plc 1.47%
  20. NBIX Neurocrine Biosciences Inc 1.36%
  21. BNTX Biontech Se 1.35%
  22. TECH Bio-Techne Corp 1.10%
  23. BMRN Biomarin Pharmaceutical Inc 1.04%
  24. QGEN Qiagen Nv 1.01%
  25. TEM Tempus Ai Inc 0.93%

Sector weights

  • Healthcare 99.89%
  • Energy 0.15%

Country weights

  • United States 100.00%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold BBH · largest positions

Funds holding BBH, by value held
FundValue heldWeight in fund
XCHG $77.39K0.01%