BBH logo

BBH ETF

Profile

Name

VanEck Biotech ETF

Assets under management

$449 million

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

November 23, 1999

Net asset value

176K USD

Website

http://www.vaneck.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
AMGN logo
Amgen(AMGN)
15.89 %
GILD logo
Gilead Sciences(GILD)
12.34 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
11.34 %
REGN logo
Regeneron Pharmaceuticals(REGN)
5.14 %
ARGX logo
argenx SE(ARGX)
5.09 %
NTRA logo
Natera(NTRA)
4.60 %
IQV logo
IQVIA Holdings(IQV)
4.42 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
4.36 %
ICLR logo
ICON Public Limited(ICLR)
3.61 %
BIIB logo
Biogen(BIIB)
3.44 %
ITCI logo
Intra-Cellular Therapies(ITCI)
2.84 %
ILMN logo
Illumina(ILMN)
2.74 %
INSM logo
Insmed Incorporated(INSM)
2.58 %
MRNA logo
Moderna(MRNA)
2.41 %
BNTX logo
BioNTech SE(BNTX)
2.39 %
NBIX logo
Neurocrine Biosciences(NBIX)
2.21 %
BGNE logo
BeiGene(BGNE)
2.09 %
TECH logo
Bio-Techne(TECH)
1.89 %
BMRN logo
BioMarin Pharmaceutical(BMRN)
1.88 %
INCY logo
Incyte(INCY)
1.62 %
CRL logo
Charles River Laboratories International(CRL)
1.57 %
QGEN logo
Qiagen NV(QGEN)
1.47 %
RGEN logo
Repligen(RGEN)
1.39 %
SRPT logo
Sarepta Therapeutics(SRPT)
1.35 %
EXAS logo
Exact Sciences(EXAS)
1.26 %
Other/Cash
0.11 %

Price

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Current Price

$153.21
BBH price is $153.21

Price All-time High

$220.75
BBH price is currently -30.60% below its historical high of $220.75

Price Most Recent Change

+1.22%
BBH price was up +1.22% on Apr 2, 2025

Price YTD Change

-1.08%
BBH price is down -1.08% since January 1st

Price 1-year Change

-6.02%
BBH price is down -6.02% year-on-year

Price 3-year Change

-7.67%
BBH price is down -7.67% over the past 3 years

Technical Indicators

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Beta

0.65
BBH beta is 0.65

200-day SMA

$169.28
BBH price is currently -9.49% below its 200-day simple moving average

50-day SMA

$162.76
BBH price is currently -5.87% below its 50-day simple moving average

RSI

38.61
BBH 14-day relative strength index is 38.61

Volume

1.43
BBH 30-day relative volume is 1.43

ATR

$2.26
BBH average true range is $2.26

10-day Historical Volatility

19.35%
BBH 10-day historical volatility is 19.35%

Dividend

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Dividend per share

Last Paid Dividend

$1.25
BBH last dividend was $1.25 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.25
BBH TTM dividend per share is $1.25

TTM Dividend Per Share 1-Year Change

+75.63%
BBH TTM dividend per share is up +75.63% year-on-year

TTM Dividend Per Share 3-Year Change

+215.13%
BBH TTM dividend per share is up +215.13% over the past 3 years

Dividend yield

TTM Dividend Yield

0.82%
BBH TTM dividend yield is 0.82%

TTM Dividend Yield 1-Year Change

+86.36%
BBH TTM dividend yield is up +86.36% year-on-year

Top holdings

Name
Weight
AMGN logo
Amgen(AMGN)
15.89 %
GILD logo
Gilead Sciences(GILD)
12.34 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
11.34 %
REGN logo
Regeneron Pharmaceuticals(REGN)
5.14 %
ARGX logo
argenx SE(ARGX)
5.09 %
NTRA logo
Natera(NTRA)
4.60 %
IQV logo
IQVIA Holdings(IQV)
4.42 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
4.36 %
ICLR logo
ICON Public Limited(ICLR)
3.61 %
BIIB logo
Biogen(BIIB)
3.44 %
ITCI logo
Intra-Cellular Therapies(ITCI)
2.84 %
ILMN logo
Illumina(ILMN)
2.74 %
INSM logo
Insmed Incorporated(INSM)
2.58 %
MRNA logo
Moderna(MRNA)
2.41 %
BNTX logo
BioNTech SE(BNTX)
2.39 %
NBIX logo
Neurocrine Biosciences(NBIX)
2.21 %
BGNE logo
BeiGene(BGNE)
2.09 %
TECH logo
Bio-Techne(TECH)
1.89 %
BMRN logo
BioMarin Pharmaceutical(BMRN)
1.88 %
INCY logo
Incyte(INCY)
1.62 %
CRL logo
Charles River Laboratories International(CRL)
1.57 %
QGEN logo
Qiagen NV(QGEN)
1.47 %
RGEN logo
Repligen(RGEN)
1.39 %
SRPT logo
Sarepta Therapeutics(SRPT)
1.35 %
EXAS logo
Exact Sciences(EXAS)
1.26 %
Other/Cash
0.11 %

Analyst ratings

FAQ

  • Does BBH pay dividends?
  • What stocks are in BBH?
  • What is the current assets under management for BBH?
  • What is BBH average volume?
  • What is BBH expense ratio?
  • What is BBH inception date?

Does BBH pay dividends?

Yes, the VanEck Biotech ETF does pays dividends, with the most recent payment being $1.25 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BBH?

As of today, VanEck Biotech ETF inlcudes 26 holdings, with 25 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are Amgen (15.89%), Gilead Sciences (12.34%) and Vertex Pharmaceuticals Incorporated (11.34%)

What is the current assets under management for BBH?

Assets under management of VanEck Biotech ETF is $449M

What is BBH average volume?

Average volume of VanEck Biotech ETF is $6159

What is BBH expense ratio?

Expense ratio of VanEck Biotech ETF is 0.35%

What is BBH inception date?

Inception date of VanEck Biotech ETF is November 23, 1999
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