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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 06/24/21
-
30-Day SEC Yield1
0.12% -
Total Net Assets
$565.5M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.39% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 06/23/21
- % of Net Assets
-
Stocks
100.03 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.03
Daily Holdings (%) as of 06/23/21 Daily Holdings
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
AMGN US
|
Amgen Inc |
BBG000BBS2Y0
|
206,998
|
Stock | 49,412,493 | 8.77 |
|
MRNA US
|
Moderna Inc |
BBG003PHHZT1
|
144,661
|
Stock | 30,673,918 | 5.45 |
|
ILMN US
|
Illumina Inc |
BBG000DSMS70
|
64,557
|
Stock | 30,285,625 | 5.38 |
|
GILD US
|
Gilead Sciences Inc |
BBG000CKGBP2
|
451,851
|
Stock | 30,115,869 | 5.35 |
|
REGN US
|
Regeneron Pharmaceuticals Inc |
BBG000C734W3
|
53,682
|
Stock | 28,440,724 | 5.05 |
|
IQV US
|
Iqvia Holdings Inc |
BBG00333FYS2
|
117,026
|
Stock | 28,356,570 | 5.03 |
|
ALXN US
|
Alexion Pharmaceuticals Inc |
BBG000G30YX4
|
156,344
|
Stock | 28,115,342 | 4.99 |
|
EXAS US
|
Exact Sciences Corp |
BBG000CWL0F5
|
211,513
|
Stock | 27,701,858 | 4.92 |
|
CRL US
|
Charles River Laboratories Internationa |
BBG000BG5BL8
|
72,001
|
Stock | 26,420,767 | 4.69 |
|
BIIB US
|
Biogen Inc |
BBG000C17X76
|
68,840
|
Stock | 25,601,596 | 4.55 |
|
SGEN US
|
Seagen Inc |
BBG000BH0FR6
|
162,044
|
Stock | 25,421,463 | 4.51 |
|
VRTX US
|
Vertex Pharmaceuticals Inc |
BBG000C1S2X2
|
131,175
|
Stock | 24,597,936 | 4.37 |
|
BNTX US
|
Biontech Se |
BBG00Q70B3V1
|
104,403
|
Stock | 23,960,489 | 4.25 |
|
BGNE US
|
Beigene Ltd |
BBG00B6WF7T5
|
63,816
|
Stock | 21,839,750 | 3.88 |
|
NVAX US
|
Novavax Inc |
BBG000NVSBL7
|
110,465
|
Stock | 21,235,792 | 3.77 |
|
ALNY US
|
Alnylam Pharmaceuticals Inc |
BBG000BFGNJ5
|
120,622
|
Stock | 21,064,220 | 3.74 |
|
GH US
|
Guardant Health Inc |
BBG006D97VY9
|
156,632
|
Stock | 19,992,508 | 3.55 |
|
INCY US
|
Incyte Corp |
BBG000BNPSQ9
|
200,132
|
Stock | 17,037,237 | 3.03 |
|
TXG US
|
10x Genomics Inc |
BBG007WX14X0
|
84,483
|
Stock | 17,015,721 | 3.02 |
|
QGEN US
|
Qiagen Nv |
BBG000GTYWL7
|
349,368
|
Stock | 16,528,600 | 2.93 |
|
BMRN US
|
Biomarin Pharmaceutical Inc |
BBG000CZWZ05
|
173,374
|
Stock | 14,317,225 | 2.54 |
|
CRSP US
|
Crispr Therapeutics Ag |
BBG00DBBGRX1
|
104,159
|
Stock | 13,611,498 | 2.42 |
|
NBIX US
|
Neurocrine Biosciences Inc |
BBG000GJS7C1
|
106,174
|
Stock | 10,645,005 | 1.89 |
|
IONS US
|
Ionis Pharmaceuticals Inc |
BBG000JH6683
|
147,383
|
Stock | 5,568,130 | 0.99 |
|
QDEL US
|
Quidel Corp |
BBG000C6GN04
|
47,784
|
Stock | 5,392,424 | 0.96 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -152,841 | -0.03 |