AUM $360.9MER 0.35%NAV $185.41Holdings 25Inception Dec 2011
Price Chart
Key Statistics
Previous Close
$188.40Day Range
$186.22$187.69
52-Week Range
$140.24$200.03
Avg Volume
5.6KDividend Yield
0.50%Expense Ratio
0.35%AUM
$360.9MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.99% |
| Netherlands | 6.73% |
| Switzerland | 3.27% |
| Germany | 2.54% |
| Ireland | 1.38% |
| Other | 0.09% |
Fund Information
- Issuer
- VanEck
- Category
- Healthcare
- Types
- Biotech
- Inception Date
- Dec 20, 2011
- Exchange
- NASDAQ
- 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.
Similar ETFs
The VanEck Biotech ETF (BBH) is an exchange-traded fund issued by VanEck that launched on Dec 20, 2011. It currently manages $360.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 25 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 69.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | 14.26% | 384,167 | $51.5M |
| 2 | AMGN | Amgen Inc | 13.79% | 151,250 | $49.8M |
| 3 | VRTX | Vertex Pharmaceuticals Inc | 7.77% | 66,036 | $28.1M |
| 4 | REGN | Regeneron Pharmaceuticals Inc | 6.99% | 35,583 | $25.2M |
| 5 | ARGX | Argenx Se | 5.77% | 26,444 | $20.8M |
| 6 | IQV | Iqvia Holdings Inc | 4.56% | 92,229 | $16.5M |
| 7 | NTRA | Natera Inc | 4.43% | 72,809 | $16.0M |
| 8 | RVMD | Revolution Medicines Inc | 4.25% | 107,703 | $15.3M |
| 9 | BIIB | Biogen Inc | 3.94% | 74,297 | $14.2M |
| 10 | ALNY | Alnylam Pharmaceuticals Inc | 3.72% | 45,421 | $13.4M |
| 11 | UTHR | United Therapeutics Corp | 3.70% | 23,493 | $13.4M |
| 12 | ONC | Beone Medicines Ltd | 3.51% | 40,004 | $12.7M |
| 13 | MRNA | Moderna Inc | 3.00% | 223,463 | $10.8M |
| 14 | INSM | Insmed Inc | 2.99% | 102,706 | $10.8M |
| 15 | ILMN | Illumina Inc | 2.84% | 73,993 | $10.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | +0.39% | |
| 1M | -1.68% | |
| 3M | -4.13% | |
| 6M | -0.52% | |
| YTD | -1.35% | |
| 1Y | +30.24% | |
| 3Y | +15.96% | |
| 5Y | +5.27% |
Moving Averages
20-Day MA
$187.53
Below 20-Day MA50-Day MA
$187.58
Below 50-Day MA200-Day MA
$181.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.03
Current Price
$187.07
52-Week Low
$140.24
$140.24$200.03
Current Yield
0.50%
Annual Dividend
$3.6697
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9565 | Dec 26, 2025 |
| Dec 23, 2024 | $1.2517 | Dec 24, 2024 |
| Dec 18, 2023 | $0.7127 | Dec 22, 2023 |
| Dec 19, 2022 | $0.7488 | Dec 23, 2022 |
| Dec 20, 2021 | $0.3972 | Dec 27, 2021 |
| Dec 21, 2020 | $0.6079 | Dec 28, 2020 |
| Dec 23, 2019 | $0.4724 | Dec 30, 2019 |
| Dec 20, 2018 | $0.5510 | Dec 27, 2018 |
| Dec 18, 2017 | $0.6830 | Dec 22, 2017 |
| Dec 19, 2016 | $0.3270 | Dec 23, 2016 |
| Dec 21, 2015 | $0.3370 | Dec 28, 2015 |
| Dec 23, 2013 | $0.0030 | Dec 30, 2013 |
| Dec 24, 2012 | $0.1660 | Dec 31, 2012 |
| Dec 24, 2012 | $0.0180 | Dec 31, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | BBH | Healthcare(207 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.83% |
| AUM | $360.9M | $1.23B | $1.46B |
| Dividend Yield | 0.50% | 3.25% | 1.97% |
| Avg Volume | 5.6K | 362.5K | 739.7K |
| Holdings | 25 | 177 | 66 |
| Performance | |||
| 1-Month Return | -0.98% | +2.59% | +2.08% |
| 6-Month Return | +4.24% | +8.69% | +9.81% |
| YTD Return | -0.46% | +3.85% | +1.82% |
| 1-Year Return | +34.52% | +31.19% | +49.59% |
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