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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 11/27/20

  • 30-Day SEC Yield1

    0.37%
  • Total Net Assets

    $486.5M
  • Number of Holdings

    24
  • Options

    Available
  • Gross Expense Ratio2

    0.40%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Key Points

  • Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market cap and trading volume

  • Industry Leaders 
    Index methodology favors the largest companies in the industry

  • Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation

Trading Information

  • Fund Ticker

    BBH
  • Index Total Return Ticker

    MVBBHTR
  • NAV

    BBHNV
  • Intraday NAV (IIV)4

    BBHIV
  • Shares Outstanding

    2,946,503
  • Estimated Cash

    BBHEU
  • Total Cash

    BBHTC
  • CUSIP

    92189F726
  • ISIN

    US92189F7261
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.35%
  • Other Expenses

    0.05%
  • Gross Expense Ratio

    0.40%
  • Fee Waivers and
    Expense Reimbursement

    -0.05%
  • Net Expense Ratio/TER2

    0.35%
2Expenses for BBH are capped contractually at 0.35% until February 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 11/27/20

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
BBH $165.12
$165.02
15,862
6,855
$6.14 / +3.86%
$6.04 / +3.80%
+18.33%
+18.36%
$-0.10
-0.06%
0.10%

Premium/Discount History as of 11/27/20

Calendar Year 2019 4Q 2019 1Q 2020 2Q 2020 3Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 75 26 31 38 49
BBH Days closed at NAV 10 2 4 1 1
Days closed at a discount 167 36 27 24 14

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
BBH (NAV) -5.74 -7.41 9.44 21.25 6.97 4.70 -- 18.28
BBH (Share Price) -6.03 -7.61 9.24 20.89 6.87 4.64 -- 18.25
MVBBHTR (Index) -5.71 -7.37 9.52 21.36 7.16 4.87 -- 18.48
Performance Differential (NAV - Index) -0.03 -0.04 -0.08 -0.11 -0.19 -0.17 -- -0.20
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
BBH (NAV) 0.88 -0.71 16.10 37.71 6.98 7.62 -- 19.27
BBH (Share Price) 1.02 -0.52 16.25 37.85 7.01 7.65 -- 19.29
MVBBHTR (Index) 0.88 -0.66 16.15 37.84 7.17 7.79 -- 19.47
Performance Differential (NAV - Index) 0.00 -0.05 -0.05 -0.13 -0.19 -0.17 -- -0.20

Top 10 Holdings (%) as of 10/31/20 Daily Holdings

Total Holdings: 24
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
AMGEN INC
AMGN US
301,167
65,335,169 14.28
GILEAD SCIENCES INC
GILD US
569,321
33,106,016 7.23
MODERNA INC
MRNA US
372,171
25,110,377 5.49
REGENERON PHARMACEUTICALS INC
REGN US
46,077
25,045,614 5.47
EXACT SCIENCES CORP
EXAS US
195,365
24,192,048 5.29
ALEXION PHARMACEUTICALS INC
ALXN US
195,572
22,518,160 4.92
IQVIA HOLDINGS INC
IQV US
146,091
22,496,553 4.92
BIOGEN INC
BIIB US
86,343
21,764,480 4.76
VERTEX PHARMACEUTICALS INC
VRTX US
100,885
21,020,399 4.59
ILLUMINA INC
ILMN US
71,174
20,832,630 4.55
Top 10 Total (%) 61.50
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 10/31/20

  • Country

    % of Net Assets
  • United States

    94.80
  • China

    3.01
  • Germany

    2.20
  • Other/Cash

    -0.01

Sector Weightings (%) as of 10/31/20

  • Sector

    % of Net Assets
  • Health Care

    100.0
  • Other/Cash

    0.0