BBH

VanEck Biotech ETF

BBH | NASDAQ

Price Alert

$237.72

+$3.20 (+1.36%)

At close: Sep 21, 2026, 4:00 PM ET

$237.72

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Holdings Dividends

+1.36%

(1D)

Key Statistics

Market Cap 457.73M

AVG Volume 6.75K

AUM 493.35M

NAV 234.20

1D Range

236.72 238.98

52W Range

160.91 244.35

About BBH

The VanEck Biotech ETF (BBH) aims to closely reflect the price appreciation and income yield of the MVIS US Listed Biotech 25 Index (MVBBHTR), prior to the deduction of fees and expenses. This index m...

Asset Class Equity

Holdings 25

Inception Date Dec 19, 2011

Expense Ratio 0.35%

Domicile United States

ISIN US92189F7261

Provider Vaneck

Website Fund Home Page

Top Sectors

Sector	Weight
Healthcare	100%

All ETF Sectors ➞

Top Holdings

48.27% of assets

Name	Symbol	Weight
Amgen Inc	AMGN	13.93%
Gilead Sciences Inc	GILD	13.14%
Vertex Pharmaceutica...	VRTX	8.27%
Regeneron Pharmaceut...	REGN	6.78%
Moderna Inc	MRNA	6.15%

All ETF Holdings ➞

Dividends

Yield 0.4%

Ex-Div	Amount	Pay Date
Dec 21, 25	$0.9565	Dec 25, 25
Dec 22, 24	$1.2517	Dec 23, 24
Dec 17, 23	$0.7127	Dec 21, 23
Dec 18, 22	$0.7490	Dec 22, 22
Dec 19, 21	$0.3970	Dec 26, 21

Full Dividend History ➞