BBH ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$406M
Expense Ratio
0.35%
Dividend Yield (Current)
0.46%
Holdings
26
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.58%
1 Year+27.31%
3 Year+9.65%
5 Year+0.65%
10 Year+6.57%

Asset Allocation

Stocks: 100.02%

Top Holdings

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TickerNameWeight
AMGNAmgen Inc.16.58%
GILDGilead Sciences12.87%
VRTXNvaesrtex Pharmaceuticals Inc8.58%
REGNRegeneron Pharmaceuticals, Inc.7.39%
RVMDRevolution Medicines Inc5.36%
Top 10 Concentration: 71.98%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$0.96
Dec 22, 2025
12M Distributions
1 payment
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BBH ETF Overview

BBH ETF (VanEck Biotech ETF) is managed by VanEck with $406.1M in net assets. BBH expense ratio is 0.35%, holding 26 positions across sectors including Health Care, Information Technology. Inception date: 2011-12-20.

BBH performance shows a YTD return of 8.58%. The 1-year return is 27.31% and the 5-year return is 0.65%. BBH dividend yield stands at 0.46%, paid annually.

BBH top holdings include Amgen Inc. (16.6%), Gilead Sciences (12.9%), Nvaesrtex Pharmaceuticals Inc (8.6%), Regeneron Pharmaceuticals, Inc. (7.4%), Revolution Medicines Inc (5.4%). Go to all BBH holdings, BBH sectors, or BBH dividends.

BBH can be compared against other funds. Use BBH overlap to find shared positions, or BBH vs another fund for a side-by-side view. BBH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.81%
YTD
+6.82%
1 Year
+33.20%
3 Year
+9.81%

Top 10 Holdings (72.0% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care16.58%
2GILDGilead SciencesHealth Care12.87%
3VRTXNvaesrtex Pharmaceuticals IncHealth Care8.58%
4REGNRegeneron Pharmaceuticals, Inc.Health Care7.39%
5RVMDRevolution Medicines IncHealth Care5.36%
6IQVIqvia Holdings IncHealth Care5.08%
7NTRANatera IncHealth Care4.80%
8ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care4.49%
9ILMNIllumina, Inc.Health Care3.48%
10BIIBBiogen Inc. ComHealth Care3.35%