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BBH
VanEck Vectors Biotech ETF

Fund Description

VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR), which is intended to track the overall performance of companies involved in the development and production, marketing and sales of drugs based on genetic analysis and diagnostic equipment.

 
 

  • Fund Ticker

    BBH
  • Exchange

    NASDAQ
  • Commencement

    12/20/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    MVBBHTR
  • Index Rebalancing

    Quarterly

 
as of 01/18/19

  • 30-Day SEC Yield1

    0.30%
  • Total Net Assets

    $427.5M
  • Number of Holdings

    24
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

Index Key Points

Underlying Index: MVIS US Listed Biotech 25 Index (MVBBHTR) 

The Index comprises:

U.S. exchange-listed companies that derive most of their revenues from bio-technology, including companies engaged primarily in research and development as well as production, marketing and sales of drugs based on genetic analysis and diagnostic equipment

Companies eligible for inclusion in Index:

  • Full market capitalization exceeding $150 million
  • Three-month average-daily-trading volume of at least $1 million
  • At least 250,000 shares traded per month

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVBBHTR
  • Inception Date

    08/12/2011
  • Rebalance Frequency

    Quarterly

Download All Index Constituents Index Top 10 Constituents (%) as of 12/31/18

Total Constituents: 25
Swipe
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full data
Constituent Name
Ticker
Weightings (%)
Amgen Inc
AMGN US
9.06
Gilead Sciences Inc
GILD US
6.46
Shire Plc-Adr
SHPG US
5.50
Regeneron Pharmaceuticals
REGN US
5.26
Vertex Pharmaceuticals Inc
VRTX US
5.04
Biogen Idec Inc
BIIB US
4.99
Illumina Inc
ILMN US
4.85
Celgene Corp
CELG US
4.83
Allergan Plc
AGN US
4.78
Iqvia Holdings Inc
IQV US
4.59
Top 10 Total (%) 55.36
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 12/31/18

  • Country

    Weightings (%)
  • UNITED STATES

    91.6
  • IRELAND

    5.5
  • SPAIN

    2.9
  • OTHERS

    0.0

Index Sector Weightings (%) as of 12/31/18

  • Sector

    Weightings (%)
  • Health Care

    100.0
  • OTHERS

    0.0