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VanEck Biotech ETF ETF AnalysisComprehensive ETF analysis for VanEck Biotech ETF (BBH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBBH
BBH
VanEck Biotech ETF
BBH
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VanEck Biotech ETF Logo

VanEck Biotech ETF

ETF
🇺🇸BBH•NASDAQ•Equity

Your view on BBH

VanEck Biotech ETF Logo

VanEck Biotech ETF

ETFVanEck
🇺🇸BBH•NASDAQ•Equity
AUM (USD)$458.69M
Expense Ratio0.35%
Holdings25

Sentiment

AUM (USD)

$458.69M

Expense Ratio

0.35%

Holdings

25

Sentiment

BBH
VanEck Biotech ETF
BBH

Overview for VanEck Biotech ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2011
Domicile
US
Website
vaneck.com/us/en/investments/biotech-etf-bbh
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2011
Domicile
US
Website
vaneck.com/us/en/investments/biotech-etf-bbh
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2011
Domicile
US
Website
vaneck.com/us/en/investments/biotech-etf-bbh

About this fund

VanEck Biotech ETF (BBH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Biotech 25 Index (MVBBHTR), which is intended to track the overall performance of companies involved in the development and producti…

BBH Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$458.69M

Fund Details

NAV$228.60 USD
Holdings25
Average Volume6.8K
Inception DateDecember 20, 2011
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189F7261
CUSIP92189F726
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$458.69M

NAV

$228.60 USD

Holdings

25

Average Volume

6.8K

Inception Date

December 20, 2011

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F7261

CUSIP

92189F726

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$458.69M

NAV

$228.60 USD

Holdings

25

Average Volume

6.8K

Inception Date

December 20, 2011

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F7261

CUSIP

92189F726

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BBH?

VanEck Biotech ETF (BBH) is a Equity fund from VanEck, listed since 2011, with $458.7M in assets under management, a 0.35% expense ratio, a NAV of $228.60 USD.

What's in BBH? Top 10 holdings

HoldingWeight
Amgen Inc AMGN15.53%
Gilead Sciences Inc GILD13.18%
Vertex Pharmaceuticals Inc VRTX8.17%
Regeneron Pharmaceuticals Inc REGN6.49%
Moderna Inc MRNA6.16%
Natera Inc NTRA5.46%
Argenx Se ARGX4.53%
Iqvia Holdings Inc IQV4.42%
Revolution Medicines Inc RVMD4.37%
Illumina Inc ILMN4.15%

BBH sector breakdown

  • Healthcare 100.00%

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