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VanEck Biotech ETF BBH

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Price alert · BBH

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255.79 USD -5.84 (-2.23%)

Nov 5, 2026, 11:38 AM EST

255.79 Day range 263.74
178.78 52-week range 263.74
YTD
+35.15%
1 year
+40.72%

VanEck Biotech ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.35%
Assets under management
$538.08M
NAV
261.65
Holdings
25
Inception
2011-12-20
Top 10 weight
73.83%

Top holdings

  1. AMGN Amgen Inc 16.73%
  2. GILD Gilead Sciences Inc 14.41%
  3. VRTX Vertex Pharmaceuticals Inc 8.06%
  4. MRNA Moderna Inc 7.60%
  5. REGN Regeneron Pharmaceuticals Inc 7.45%
  6. NTRA Natera Inc 4.36%
  7. ARGX Argenx Se 4.16%
  8. IQV Iqvia Holdings Inc 4.09%
  9. RVMD Revolution Medicines Inc 3.83%
  10. ILMN Illumina Inc 3.13%
  11. BIIB Biogen Inc 2.88%
  12. ONC Beone Medicines Ltd 2.66%
  13. GH Guardant Health Inc 2.66%
  14. UTHR United Therapeutics Corp 2.35%
  15. INCY Incyte Corp 2.11%
  16. INSM Insmed Inc 1.90%
  17. ALNY Alnylam Pharmaceuticals Inc 1.65%
  18. CRL Charles River Laboratories Internationa 1.55%
  19. NBIX Neurocrine Biosciences Inc 1.52%
  20. ICLR Icon Plc 1.39%
  21. BNTX Biontech Se 1.37%
  22. TECH Bio-Techne Corp 1.09%
  23. QGEN Qiagen Nv 1.00%
  24. BMRN Biomarin Pharmaceutical Inc 1.00%
  25. TEM Tempus Ai Inc 0.96%

Sector weights

  • Healthcare 99.89%
  • Energy 0.15%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold BBH · largest positions

Funds holding BBH, by value held
FundValue heldWeight in fund
XCHG $76.67K0.01%