BBH — VanEck Biotech ETF
VanEck Biotech ETF (ticker: BBH) is a equity ETF issued by VanEck tracking MVIS US Listed Biotech 25. It was launched on 2011-12-20.
Live Price$185.3
Change2.34%
AUM$353.69M
Expense Ratio0.00%
Avg Volume4,926.1
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.22% |
| 1 Week | 0.59% |
| 1 Month | 1.43% |
| 3 Months | -3.41% |
| 6 Months | -5.79% |
| YTD | -1.84% |
| 1 Year | 23.31% |
| 3 Years | 18.97% |
| 5 Years | 2.81% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Amgen Inc | AMGN | 17.85% |
| 2 | Amgen Inc | AMGN | 17.85% |
| 3 | Amgen Inc | AMGN | 17.85% |
| 4 | Amgen Inc | AMGN | 17.85% |
| 5 | Amgen Inc | AMGN | 17.85% |
| 6 | Amgen Inc | AMGN | 17.16% |
| 7 | Amgen Inc | AMGN | 17.16% |
| 8 | Amgen Inc | AMGN | 17.16% |
| 9 | Amgen Inc | AMGN | 17.16% |
| 10 | Amgen Inc | AMGN | 17.10% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Health & Biotech Equities |
| Segment | Equity: Global Biotechnology |
| Sector | Biotechnology |
| Region | North America |
| Index Tracked | MVIS US Listed Biotech 25 |
| Inception Date | 2011-12-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BBH |
|---|---|
| Full Name | VanEck Biotech ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $353.69M |
| Inception | 2011-12-20 |
| Index Tracked | MVIS US Listed Biotech 25 |
Frequently Asked Questions
What does BBH track?
BBH (VanEck Biotech ETF) tracks MVIS US Listed Biotech 25, a equity benchmark.
What is the expense ratio of BBH?
BBH has an expense ratio of 0.00% per year.
What is the AUM of BBH?
BBH has approximately $353.69M in assets under management.
Does BBH pay a dividend?
BBH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBH?
BBH is issued by VanEck, launched on 2011-12-20.
Open the interactive BBH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.