VanEck Biotech ETF BBH

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261.63 USD +6.06 (+2.37%)

At closeNov 4, 2026, 4:00 PM EST

261.63 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

255.48 Day range 261.72
178.78 52-week range 262.60
YTD
+38.24%
1 year
+46.43%

VanEck Biotech ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.35%
Assets under management
$525.11M
NAV
255.34
Holdings
25
Inception
2011-12-20
Top 10 weight
73.48%

Top holdings

  1. AMGN Amgen Inc 16.53%
  2. GILD Gilead Sciences Inc 14.17%
  3. REGN Regeneron Pharmaceuticals Inc 7.99%
  4. VRTX Vertex Pharmaceuticals Inc 7.98%
  5. MRNA Moderna Inc 6.88%
  6. NTRA Natera Inc 4.44%
  7. IQV Iqvia Holdings Inc 4.18%
  8. ARGX Argenx Se 4.13%
  9. RVMD Revolution Medicines Inc 3.82%
  10. ILMN Illumina Inc 3.37%
  11. BIIB Biogen Inc 2.88%
  12. GH Guardant Health Inc 2.83%
  13. ONC Beone Medicines Ltd 2.56%
  14. UTHR United Therapeutics Corp 2.38%
  15. INCY Incyte Corp 2.07%
  16. INSM Insmed Inc 1.85%
  17. CRL Charles River Laboratories Internationa 1.71%
  18. ALNY Alnylam Pharmaceuticals Inc 1.68%
  19. NBIX Neurocrine Biosciences Inc 1.55%
  20. ICLR Icon Plc 1.43%
  21. BNTX Biontech Se 1.34%
  22. TECH Bio-Techne Corp 1.11%
  23. QGEN Qiagen Nv 1.02%
  24. TEM Tempus Ai Inc 1.01%
  25. BMRN Biomarin Pharmaceutical Inc 1.00%

Sector weights

  • Healthcare 99.89%
  • Energy 0.15%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold BBH · largest positions

Funds holding BBH, by value held
FundValue heldWeight in fund
XCHG $76.35K0.01%