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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBBHTR
  • Index Rebalancing

    Quarterly

 
as of 09/24/21

  • 30-Day SEC Yield1

    0.12%
  • Total Net Assets

    $616.0M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    99.85
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.15

Daily Holdings (%) as of 09/23/21 Daily Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
MRNA US
Moderna Inc
BBG003PHHZT1
172,758
Stock 78,535,787 12.52
AMGN US
Amgen Inc
BBG000BBS2Y0
224,343
Stock 48,244,962 7.69
GILD US
Gilead Sciences Inc
BBG000CKGBP2
460,946
Stock 33,045,219 5.27
IQV US
Iqvia Holdings Inc
BBG00333FYS2
118,929
Stock 31,191,509 4.97
ICLR US
Icon Plc
BBG000CTSZQ6
107,888
Stock 30,366,156 4.84
VRTX US
Vertex Pharmaceuticals Inc
BBG000C1S2X2
162,766
Stock 30,126,359 4.80
REGN US
Regeneron Pharmaceuticals Inc
BBG000C734W3
46,547
Stock 30,093,101 4.80
BNTX US
Biontech Se
BBG00Q70B3V1
83,374
Stock 29,430,188 4.69
ILMN US
Illumina Inc
BBG000DSMS70
67,274
Stock 29,143,097 4.65
BIIB US
Biogen Inc
BBG000C17X76
96,870
Stock 28,402,284 4.53
CRL US
Charles River Laboratories Internationa
BBG000BG5BL8
59,564
Stock 27,104,003 4.32
TECH US
Bio-Techne Corp
BBG000C15114
48,061
Stock 25,803,951 4.11
SGEN US
Seagen Inc
BBG000BH0FR6
148,195
Stock 24,632,973 3.93
NVAX US
Novavax Inc
BBG000NVSBL7
91,602
Stock 23,569,195 3.76
BGNE US
Beigene Ltd
BBG00B6WF7T5
51,916
Stock 20,009,465 3.19
EXAS US
Exact Sciences Corp
BBG000CWL0F5
192,241
Stock 18,881,911 3.01
ALNY US
Alnylam Pharmaceuticals Inc
BBG000BFGNJ5
91,113
Stock 17,033,575 2.72
GH US
Guardant Health Inc
BBG006D97VY9
129,432
Stock 16,738,146 2.67
QGEN US
Qiagen Nv
BBG000GTYWL7
288,486
Stock 15,817,687 2.52
NTRA US
Natera Inc
BBG001J1BQ86
115,336
Stock 14,248,609 2.27
BMRN US
Biomarin Pharmaceutical Inc
BBG000CZWZ05
146,421
Stock 11,611,185 1.85
INCY US
Incyte Corp
BBG000BNPSQ9
165,773
Stock 11,567,640 1.84
CRSP US
Crispr Therapeutics Ag
BBG00DBBGRX1
86,411
Stock 10,477,334 1.67
NTLA US
Intellia Therapeutics Inc
BBG007KC7PB0
65,728
Stock 10,204,929 1.63
TXG US
10x Genomics Inc
BBG007WX14X0
63,672
Stock 10,093,922 1.61
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Other/Cash
--
--
Cash 924,015 0.15
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