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BBHVanEck 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.
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Fund Ticker
BBH -
Exchange
NASDAQ -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVBBHTR -
Index Rebalancing
Quarterly
as of 01/15/21
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30-Day SEC Yield1
0.29% -
Total Net Assets
$506.5M -
Number of Holdings
24 -
Options
Available -
Gross Expense Ratio2
0.40% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual
Documents and Downloads
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Name
Update Schedule
- Monthly
- Annually
- Annually
- Annually
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Statement of Additional Information (SAI)
Annually - Annually
- Annually
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VanEck Vectors Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Quarterly