BBH ETF

BBH ETF
$241.36
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Fund Essentials - as of Oct 3, 2026

Net Assets
$482M
Expense Ratio
0.35%
Dividend Yield (Current)
0.39%
Holdings
50
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+28.41%
1 Year+48.19%
3 Year+14.49%
5 Year+2.71%
10 Year+8.28%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMGNAmgen Inc.15.49%
GILDGilead Sciences13.14%
VRTXNvaesrtex Pharmaceuticals Inc8.15%
REGNRegeneron Pharmaceuticals, Inc.6.47%
MRNAModerna therapeutics6.14%
Top 10 Concentration: 72.26%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
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 $482.5M in net assets. BBH expense ratio is 0.35%, holding 50 positions across sectors including Health Care, Information Technology. Inception date: 2011-12-20.

BBH performance shows a YTD return of 28.41%. The 1-year return is 48.19% and the 5-year return is 2.71%. BBH dividend yield stands at 0.39%, paid annually.

BBH top holdings include Amgen Inc. (15.5%), Gilead Sciences (13.1%), Nvaesrtex Pharmaceuticals Inc (8.2%), Regeneron Pharmaceuticals, Inc. (6.5%), Moderna therapeutics (6.1%). 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
+20.22%
YTD
+28.41%
1 Year
+48.19%
3 Year
+14.49%

Top 10 Holdings (72.3% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care15.49%
2GILDGilead SciencesHealth Care13.14%
3VRTXNvaesrtex Pharmaceuticals IncHealth Care8.15%
4REGNRegeneron Pharmaceuticals, Inc.Health Care6.47%
5MRNAModerna therapeuticsHealth Care6.14%
6NTRANatera IncHealth Care5.45%
7ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care4.52%
8IQVI Q V I A Holdings Inc.Health Care4.40%
9RVMDRevolution Medicines Inc Ser C Pc PpHealth Care4.36%
10ILMNIllumina, Inc.Health Care4.14%