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VanEck Biotech ETF BBH

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Price alert · BBH

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255.57 USD +1.07 (+0.42%)

At closeNov 4, 2026, 4:00 AM EST

246.00 -9.57 -3.74%

Pre-market · Nov 4, 4:00 AM ET

255.09 Day range 257.58
178.67 52-week range 262.60
YTD
+35.04%
1 year
+43.04%

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
73.52%

Top holdings

  1. AMGN Amgen Inc 16.73%
  2. GILD Gilead Sciences Inc 14.46%
  3. VRTX Vertex Pharmaceuticals Inc 8.35%
  4. REGN Regeneron Pharmaceuticals Inc 7.91%
  5. MRNA Moderna Inc 6.67%
  6. NTRA Natera Inc 4.34%
  7. IQV Iqvia Holdings Inc 4.12%
  8. ARGX Argenx Se 4.02%
  9. RVMD Revolution Medicines Inc 3.71%
  10. ILMN Illumina Inc 3.21%
  11. BIIB Biogen Inc 2.89%
  12. GH Guardant Health Inc 2.77%
  13. ONC Beone Medicines Ltd 2.61%
  14. UTHR United Therapeutics Corp 2.37%
  15. INCY Incyte Corp 2.12%
  16. INSM Insmed Inc 1.94%
  17. ALNY Alnylam Pharmaceuticals Inc 1.66%
  18. CRL Charles River Laboratories Internationa 1.65%
  19. ICLR Icon Plc 1.44%
  20. NBIX Neurocrine Biosciences Inc 1.37%
  21. BNTX Biontech Se 1.36%
  22. TECH Bio-Techne Corp 1.12%
  23. BMRN Biomarin Pharmaceutical Inc 1.03%
  24. TEM Tempus Ai Inc 1.02%
  25. QGEN Qiagen Nv 1.02%

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%