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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.
-
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 09/13/19
-
30-Day SEC Yield1
0.43% -
Total Net Assets
$341.8M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.40% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
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 initially eligible for inclusion in Index:
- Principally engaged in the bio-technology industry, deriving greater than 50% of revenues from it
- 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
Index Top 10 Constituents (%) as of 08/31/19 Download All Index Constituents
Total Constituents: 25
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| Constituent Name |
Ticker
|
Weightings (%) | |
|---|---|---|---|
| Amgen Inc |
AMGN US
|
11.13 | |
| Gilead Sciences Inc |
GILD US
|
7.54 | |
| Celgene Corp |
CELG US
|
7.13 | |
| Allergan Plc |
AGN US
|
6.38 | |
| Iqvia Holdings Inc |
IQV US
|
5.45 | |
| Vertex Pharmaceuticals Inc |
VRTX US
|
5.13 | |
| Exact Sciences Corp |
EXAS US
|
4.79 | |
| Incyte Corp |
INCY US
|
4.78 | |
| Biogen Idec Inc |
BIIB US
|
4.67 | |
| Beigene Ltd-Adr |
BGNE US
|
4.53 | |
| Top 10 Total (%) | 61.53 | ||
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Index Country Weightings (%) as of 08/31/19
-
Country
Weightings (%) -
■
United States
92.9 -
■
China
4.5 -
■
Spain
2.6 -
■
OTHERS
0.0
Index Sector Weightings (%) as of 08/31/19
-
Sector
Weightings (%) -
■
Health Care
100.0 -
■
OTHERS
0.0