Summary
- Current Price
- As of today, BBH price is $187.23, down -1.11% in the most recent trading session on
- Current Price vs All-Time High
- BBH price is currently -15.75% below its historical high of $222.22 set on
- Dividend Yield
- BBH current TTM dividend yield is 0.51%
- Next Ex-Dividend
- As of today, the next dividend for BBH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck Biotech ETF |
| Assets Under Management | $373M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 189K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GILD | 16.91% | |
| AMGN | 16.85% | |
| VRTX | 9.22% | |
| REGN | 7.62% | |
| ARGX | 4.06% | |
| NTRA | 3.66% | |
| IQV | 3.58% | |
| ALNY | 3.54% | |
| INSM | 3.38% | |
| BIIB | 3.36% | |
| ONC | 3.04% | |
| UTHR | 2.94% | |
| MRNA | 2.88% | |
| ILMN | 2.53% | |
| EXAS | 2.23% | |
| BNTX | 1.94% | |
| INCY | 1.92% | |
| NBIX | 1.77% | |
| ICLR | 1.48% | |
| CRL | 1.26% | |
| QGEN | 1.24% | |
| BMRN | 1.24% | |
| TECH | 1.24% | |
| RGEN | 0.99% | |
| TEM | 0.97% | |
| -USD CASH.undefined | 0.11% | |
| 0.02% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $187.23 | ||
| $178.73 | ||
| SMA 200 vs Price | -4.54% | |
| $192.66 | ||
| SMA 50 vs Price | +2.90% | |
| 0.71 | ||
| $3.06 | ||
| 52.31 | ||
| 25.03% | ||
| 22.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.96 | ||
| N/A | N/A | |
| 0.51% | ||
| $0.96 |
Country Weights
| Country | Weight |
|---|---|
| United States | 87.41% |
| Netherlands | 5.69% |
| Switzerland | 3.55% |
| Germany | 2.03% |
| Ireland | 1.31% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 99.85% |
FAQ
Does BBH pay dividends?
Yes, the VanEck Biotech ETF does pays dividends, with the most recent payment being $0.96 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BBH?
As of today, VanEck Biotech ETF includes 27 holdings, with 25 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are Gilead Sciences, Inc. (16.91%), Amgen Inc. (16.85%) and Vertex Pharmaceuticals Incorporated (9.22%)
What is the current assets under management for BBH?
Assets under management of VanEck Biotech ETF is $373M
What is BBH average volume?
Average volume of VanEck Biotech ETF is $12K
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 December 20, 2011
Data Sources & References
- BBH Official Website www.vaneck.com/us/en/investments/biotech-etf-bbh/
- BBH Profile on Yahoo Finance finance.yahoo.com/quote/BBH