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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 -
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
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 12/31/20
to view
full data
Constituent Name |
Ticker
|
Weightings (%) | |
---|---|---|---|
Amgen Inc |
AMGN US
|
12.74 | |
Alexion Pharmaceuticals Inc |
ALXN US
|
5.91 | |
Gilead Sciences Inc |
GILD US
|
5.86 | |
Illumina Inc |
ILMN US
|
5.34 | |
Iqvia Holdings Inc |
IQV US
|
5.22 | |
Vertex Pharmaceuticals Inc |
VRTX US
|
5.14 | |
Biogen Idec Inc |
BIIB US
|
4.93 | |
Regeneron Pharmaceuticals |
REGN US
|
4.85 | |
Exact Sciences Corp |
EXAS US
|
4.63 | |
Seagen Inc |
SGEN US
|
4.51 | |
Top 10 Total (%) | 59.13 |
Index Country Weightings (%) as of 12/31/20
-
Country
Weightings (%) -
■
United States
95.6 -
■
Germany
2.7 -
■
China
1.6
Index Sector Weightings (%) as of 12/31/20
-
Sector
Weightings (%) -
■
Health Care
100.0