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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 03/08/21

  • 30-Day SEC Yield1

    0.27%
  • Total Net Assets

    $463.7M
  • Number of Holdings

    24
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 03/05/21

  • % of Net Assets
  • Stocks

    99.81
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.19

Daily Holdings (%) as of 03/05/21 Daily Holdings

Total Holdings: 24
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AMGN US
Amgen Inc
BBG000BBS2Y0
263,654
Stock 60,041,925 12.68
GILD US
Gilead Sciences Inc
BBG000CKGBP2
486,603
Stock 31,444,286 6.64
ILMN US
Illumina Inc
BBG000DSMS70
68,946
Stock 27,499,112 5.81
ALXN US
Alexion Pharmaceuticals Inc
BBG000G30YX4
178,007
Stock 26,718,851 5.64
IQV US
Iqvia Holdings Inc
BBG00333FYS2
138,204
Stock 26,090,151 5.51
BIIB US
Biogen Inc
BBG000C17X76
95,149
Stock 25,757,786 5.44
MRNA US
Moderna Inc
BBG003PHHZT1
167,574
Stock 22,151,607 4.68
VRTX US
Vertex Pharmaceuticals Inc
BBG000C1S2X2
103,785
Stock 22,000,344 4.65
REGN US
Regeneron Pharmaceuticals Inc
BBG000C734W3
47,657
Stock 21,997,041 4.65
EXAS US
Exact Sciences Corp
BBG000CWL0F5
160,812
Stock 19,561,172 4.13
GH US
Guardant Health Inc
BBG006D97VY9
143,081
Stock 19,354,567 4.09
CRL US
Charles River Laboratories Internationa
BBG000BG5BL8
70,231
Stock 19,230,652 4.06
NVAX US
Novavax Inc
BBG000NVSBL7
108,347
Stock 18,943,389 4.00
SGEN US
Seagen Inc
BBG000BH0FR6
115,563
Stock 17,259,334 3.65
INCY US
Incyte Corp
BBG000BNPSQ9
203,303
Stock 16,317,099 3.45
QGEN US
Qiagen Nv
BBG000GTYWL7
314,114
Stock 14,926,697 3.15
ALNY US
Alnylam Pharmaceuticals Inc
BBG000BFGNJ5
103,362
Stock 14,821,077 3.13
BNTX US
Biontech Se
BBG00Q70B3V1
153,678
Stock 14,783,824 3.12
BMRN US
Biomarin Pharmaceutical Inc
BBG000CZWZ05
189,588
Stock 14,736,675 3.11
NBIX US
Neurocrine Biosciences Inc
BBG000GJS7C1
97,577
Stock 9,097,104 1.92
BGNE US
Beigene Ltd
BBG00B6WF7T5
29,897
Stock 9,007,368 1.90
SRPT US
Sarepta Therapeutics Inc
BBG000BCJ161
94,625
Stock 8,023,254 1.69
IONS US
Ionis Pharmaceuticals Inc
BBG000JH6683
124,396
Stock 6,565,621 1.39
QDEL US
Quidel Corp
BBG000C6GN04
41,494
Stock 6,278,042 1.33
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Other/Cash
--
--
Cash 876,344 0.19
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