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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
  • 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

Fundamentals
as of 08/31/19

  • Weighted Average Market Cap

    $42.5B
  • Price/Earnings Ratio
    (Last 12 Months)*

    19.05
  • Price/Book Ratio
    (Last 12 Months)*

    3.87
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 08/31/19

  • Capitalization

    % of Net
    Assets ($)
  • Large (>$5.0B)

    98.1%
  • Mid ($1.0 - $5.0B)

    1.9%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 08/31/19

  • Beta vs. S&P 500 Index

    1.27
  • Correlation vs. S&P 500 Index

    0.77
  • Volatility (Standard Deviation)

    19.93
  • Sharpe Ratio

    0.09

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Country Weightings (%) as of 08/31/19

  • Country

    % of Net Assets
  • United States

    92.85
  • China

    4.53
  • Spain

    2.62
  • Other/Cash

    -0.01

Portfolio Composition (%)
as of 09/13/19

  • % of Net Assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06

Sector Weightings (%) as of 08/31/19

  • Sector

    % of Net Assets
  • Health Care

    100.0
  • Other/Cash

    0.0

Currency Exposure (%)
as of 08/31/19

  • U.S. Dollar

    100.01
  • Other/Cash

    -0.01