Skip directly to Accessibility Notice

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

Portfolio Composition (%)
as of 01/14/21

  • % of Net Assets
  • Stocks

    99.87
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.13

Daily Holdings (%) as of 01/14/21 Daily Holdings

Total Holdings: 24
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AMGN US
Amgen Inc
BBG000BBS2Y0
266,035
Stock 64,290,018 12.76
GILD US
Gilead Sciences Inc
BBG000CKGBP2
490,997
Stock 30,638,213 6.08
ALXN US
Alexion Pharmaceuticals Inc
BBG000G30YX4
179,615
Stock 28,136,690 5.58
BIIB US
Biogen Inc
BBG000C17X76
96,008
Stock 26,910,082 5.34
IQV US
Iqvia Holdings Inc
BBG00333FYS2
139,452
Stock 26,232,316 5.21
ILMN US
Illumina Inc
BBG000DSMS70
69,569
Stock 25,812,882 5.12
REGN US
Regeneron Pharmaceuticals Inc
BBG000C734W3
48,087
Stock 24,904,738 4.94
EXAS US
Exact Sciences Corp
BBG000CWL0F5
162,264
Stock 23,899,865 4.74
VRTX US
Vertex Pharmaceuticals Inc
BBG000C1S2X2
104,722
Stock 23,679,739 4.70
GH US
Guardant Health Inc
BBG006D97VY9
144,373
Stock 22,705,542 4.51
MRNA US
Moderna Inc
BBG003PHHZT1
169,087
Stock 21,933,966 4.35
SGEN US
Seagen Inc
BBG000BH0FR6
116,607
Stock 20,506,507 4.07
CRL US
Charles River Laboratories Internationa
BBG000BG5BL8
70,865
Stock 18,914,577 3.75
INCY US
Incyte Corp
BBG000BNPSQ9
205,139
Stock 18,880,994 3.75
ALNY US
Alnylam Pharmaceuticals Inc
BBG000BFGNJ5
104,295
Stock 17,215,976 3.42
QGEN US
Qiagen Nv
BBG000GTYWL7
316,951
Stock 16,858,624 3.35
BNTX US
Biontech Se
BBG00Q70B3V1
155,066
Stock 16,413,736 3.26
BMRN US
Biomarin Pharmaceutical Inc
BBG000CZWZ05
191,300
Stock 15,564,168 3.09
NVAX US
Novavax Inc
BBG000NVSBL7
109,325
Stock 14,210,064 2.82
NBIX US
Neurocrine Biosciences Inc
BBG000GJS7C1
98,458
Stock 10,760,475 2.14
BGNE US
Beigene Ltd
BBG00B6WF7T5
30,167
Stock 10,134,905 2.01
SRPT US
Sarepta Therapeutics Inc
BBG000BCJ161
95,480
Stock 8,583,652 1.70
QDEL US
Quidel Corp
BBG000C6GN04
41,869
Stock 8,291,318 1.65
IONS US
Ionis Pharmaceuticals Inc
BBG000JH6683
125,519
Stock 7,700,591 1.53
--
Other/Cash
--
--
Cash 646,064 0.13
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.