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BBH
VanEck Biotech ETF

Daily Holdings (%) as of 12/02/22

Daily Holdings
Total Holdings : 25
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
AMGN US
Amgen Inc 15.22
BBG000BBS2Y0
278,182
Stock 79,423,743 --
GILD US
Gilead Sciences Inc 10.68
BBG000CKGBP2
626,063
Stock 55,738,389 --
VRTX US
Vertex Pharmaceuticals Inc 8.43
BBG000C1S2X2
136,877
Stock 43,988,161 --
REGN US
Regeneron Pharmaceuticals Inc 7.22
BBG000C734W3
49,141
Stock 37,661,171 --
MRNA US
Moderna Inc 7.02
BBG003PHHZT1
200,760
Stock 36,608,586 --
BIIB US
Biogen Inc 5.82
BBG000C17X76
101,651
Stock 30,383,484 --
IQV US
Iqvia Holdings Inc 4.40
BBG00333FYS2
105,350
Stock 22,937,856 --
ILMN US
Illumina Inc 4.16
BBG000DSMS70
99,142
Stock 21,688,304 --
ARGX US
Argenx Se 4.00
BBG00GHB88X9
51,860
Stock 20,863,797 --
BNTX US
Biontech Se 3.92
BBG00Q70B3V1
120,466
Stock 20,447,899 --
ICLR US
Icon Plc 3.26
BBG000CTSZQ6
79,899
Stock 17,024,080 --
ALNY US
Alnylam Pharmaceuticals Inc 3.23
BBG000BFGNJ5
71,801
Stock 16,830,154 --
BMRN US
Biomarin Pharmaceutical Inc 2.91
BBG000CZWZ05
144,001
Stock 15,200,746 --
INCY US
Incyte Corp 2.62
BBG000BNPSQ9
164,201
Stock 13,650,029 --
TECH US
Bio-Techne Corp 2.53
BBG000C15114
155,712
Stock 13,187,249 --
SGEN US
Seagen Inc 2.42
BBG000BH0FR6
103,287
Stock 12,643,362 --
BGNE US
Beigene Ltd 2.23
BBG00B6WF7T5
57,599
Stock 11,626,934 --
QGEN US
Qiagen Nv 2.15
BBG000GTYWL7
223,150
Stock 11,235,603 --
CRL US
Charles River Laboratories Internationa 2.02
BBG000BG5BL8
47,258
Stock 10,522,466 --
RGEN US
Repligen Corp 1.64
BBG000BS48J3
45,908
Stock 8,541,183 --
EXAS US
Exact Sciences Corp 1.18
BBG000CWL0F5
132,886
Stock 6,160,595 --
NTRA US
Natera Inc 0.89
BBG001J1BQ86
110,566
Stock 4,626,081 --
CRSP US
Crispr Therapeutics Ag 0.85
BBG00DBBGRX1
81,416
Stock 4,437,172 --
GH US
Guardant Health Inc 0.76
BBG006D97VY9
74,159
Stock 3,990,496 --
NTLA US
Intellia Therapeutics Inc 0.57
BBG007KC7PB0
64,819
Stock 2,989,452 --
--
Other/Cash -0.11
--
0
Cash -567,447 --
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