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BBH
VanEck Biotech ETF

Fund Description

VanEck 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
  • Inception Date

    12/20/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBBHTR
  • Index Rebalancing

    Quarterly

 
as of 05/27/22

  • 30-Day SEC Yield

    0.46%
  • Total Net Assets

    $454.5M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Portfolio Composition (%)
as of 05/26/22

  • % of Net Assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00

Daily Holdings (%) as of 05/26/22 Daily Holdings

Total Holdings : 25
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
AMGN US
Amgen Inc 15.11
BBG000BBS2Y0
262,022
Stock 66,304,667
GILD US
Gilead Sciences Inc 7.95
BBG000CKGBP2
541,339
Stock 34,900,125
VRTX US
Vertex Pharmaceuticals Inc 7.76
BBG000C1S2X2
126,312
Stock 34,060,031
REGN US
Regeneron Pharmaceuticals Inc 7.18
BBG000C734W3
46,072
Stock 31,487,448
MRNA US
Moderna Inc 6.67
BBG003PHHZT1
215,468
Stock 29,260,554
IQV US
Iqvia Holdings Inc 4.94
BBG00333FYS2
104,356
Stock 21,677,872
BNTX US
Biontech Se 4.90
BBG00Q70B3V1
135,908
Stock 21,493,850
BIIB US
Biogen Inc 4.74
BBG000C17X76
101,786
Stock 20,786,737
SGEN US
Seagen Inc 4.24
BBG000BH0FR6
134,349
Stock 18,601,963
ILMN US
Illumina Inc 4.04
BBG000DSMS70
72,840
Stock 17,741,639
TECH US
Bio-Techne Corp 3.97
BBG000C15114
47,713
Stock 17,430,513
ICLR US
Icon Plc 3.21
BBG000CTSZQ6
64,747
Stock 14,091,537
INCY US
Incyte Corp 3.04
BBG000BNPSQ9
175,712
Stock 13,357,626
CRL US
Charles River Laboratories Internationa 3.01
BBG000BG5BL8
57,371
Stock 13,207,378
ALNY US
Alnylam Pharmaceuticals Inc 2.89
BBG000BFGNJ5
101,050
Stock 12,691,880
BMRN US
Biomarin Pharmaceutical Inc 2.83
BBG000CZWZ05
157,564
Stock 12,425,497
BGNE US
Beigene Ltd 2.82
BBG00B6WF7T5
94,304
Stock 12,378,343
QGEN US
Qiagen Nv 2.80
BBG000GTYWL7
268,957
Stock 12,272,508
EXAS US
Exact Sciences Corp 2.09
BBG000CWL0F5
184,311
Stock 9,189,746
CRSP US
Crispr Therapeutics Ag 1.16
BBG00DBBGRX1
92,377
Stock 5,101,982
NVAX US
Novavax Inc 1.08
BBG000NVSBL7
100,936
Stock 4,751,058
NTRA US
Natera Inc 1.02
BBG001J1BQ86
114,436
Stock 4,476,736
GH US
Guardant Health Inc 0.86
BBG006D97VY9
98,315
Stock 3,787,094
TXG US
10x Genomics Inc 0.86
BBG007WX14X0
79,880
Stock 3,782,318
NTLA US
Intellia Therapeutics Inc 0.81
BBG007KC7PB0
79,044
Stock 3,557,770
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Other/Cash 0.00
--
0
Cash -12,539
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