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

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
AMGN logo
Amgen(AMGN)
15.89 %
12.34 %
ARGX logo
argenx SE(ARGX)
5.09 %
NTRA logo
Natera(NTRA)
4.60 %
4.42 %
BIIB logo
Biogen(BIIB)
3.44 %
ILMN logo
Illumina(ILMN)
2.74 %
MRNA logo
Moderna(MRNA)
2.41 %
2.39 %
BGNE logo
BeiGene(BGNE)
2.09 %
1.89 %
INCY logo
Incyte(INCY)
1.62 %
QGEN logo
Qiagen NV(QGEN)
1.47 %
RGEN logo
Repligen(RGEN)
1.39 %
1.26 %
Other/Cash
0.11 %

Price

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Top holdings

Name
Weight
AMGN logo
Amgen(AMGN)
15.89 %
12.34 %
ARGX logo
argenx SE(ARGX)
5.09 %
NTRA logo
Natera(NTRA)
4.60 %
4.42 %
BIIB logo
Biogen(BIIB)
3.44 %
ILMN logo
Illumina(ILMN)
2.74 %
MRNA logo
Moderna(MRNA)
2.41 %
2.39 %
BGNE logo
BeiGene(BGNE)
2.09 %
1.89 %
INCY logo
Incyte(INCY)
1.62 %
QGEN logo
Qiagen NV(QGEN)
1.47 %
RGEN logo
Repligen(RGEN)
1.39 %
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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