BBH ETF

BBH ETF
$253.47
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Fund Essentials - as of Oct 31, 2026

Net Assets
$516M
Expense Ratio
0.35%
Dividend Yield (Current)
0.37%
Holdings
25
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+34.92%
1 Year+42.44%
3 Year+21.84%
5 Year+5.68%
10 Year+10.06%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMGNAmgen Inc.16.54%
GILDGilead Sciences14.31%
VRTXVertex Pharmaceuticals Inc8.33%
REGNRegeneron Pharmaceuticals, Inc.7.54%
MRNAModerna Inc6.62%
Top 10 Concentration: 73.32%Report Date: Oct 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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

BBH ETF Overview

BBH ETF (VanEck Biotech ETF) is managed by VanEck with $515.9M in net assets. BBH expense ratio is 0.35%, holding 25 positions across sectors including Health Care, Information Technology. Inception date: 2011-12-20.

BBH performance shows a YTD return of 34.92%. The 1-year return is 42.44% and the 5-year return is 5.68%. BBH dividend yield stands at 0.37%, paid annually.

BBH top holdings include Amgen Inc. (16.5%), Gilead Sciences (14.3%), Vertex Pharmaceuticals Inc (8.3%), Regeneron Pharmaceuticals, Inc. (7.5%), Moderna Inc (6.6%). 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
+5.07%
YTD
+34.92%
1 Year
+42.44%
3 Year
+21.84%

Top 10 Holdings (73.3% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care16.54%
2GILDGilead SciencesHealth Care14.31%
3VRTXVertex Pharmaceuticals IncHealth Care8.33%
4REGNRegeneron Pharmaceuticals, Inc.Health Care7.54%
5MRNAModerna IncHealth Care6.62%
6NTRANatera IncHealth Care4.68%
7IQVIqvia Holdings Inc.Health Care4.21%
8ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care4.05%
9RVMDRevolution Medicines IncHealth Care3.73%
10ILMNIllumina, Inc.Health Care3.31%