ETFs/BBH
BBH
$194.61

VanEck Biotech ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$387M
Expense Ratio
0.35%
Dividend Yield
0.63%
Holdings
27
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+15.30%
1 Year+7.47%
3 Year+5.46%
5 Year+3.93%
10 Year+4.31%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMGNAmgen Inc.12.43%
GILDGilead Sciences Inc12.16%
VRTXNvaesrtex Pharmaceuticals Inc9.42%
REGNRegeneron Parmaceuticals Inc.5.34%
INSMInsmed Inc5.33%
Top 10 Concentration: 67.44%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
0.63%
Frequency
Annually
Latest Distribution
$1.25
Dec 23, 2024
12M Distributions
3 payments
Total: $2.71

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+7.68%
YTD
+17.07%
1 Year
+17.07%
3 Year
+20.28%

Top 10 Holdings (67.4% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care12.43%
2GILDGilead Sciences IncHealth Care12.16%
3VRTXNvaesrtex Pharmaceuticals IncHealth Care9.42%
4REGNRegeneron Parmaceuticals Inc.Health Care5.34%
5INSMInsmed IncHealth Care5.33%
6ARGXArgenx NV ADRHealth Care4.89%
7IQVIqvia Holdings IncHealth Care4.83%
8NTRANatera IncHealth Care4.70%
9ALNYAlnylam PharmaceHealth Care4.43%
106160:SMBeone Medicines LtdUnknown3.91%