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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

  • 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

  • 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
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