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BBH
VanEck Vectors Biotech ETF

Fund Description

VanEck Vectors® 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 production, marketing and sales of drugs based on genetic analysis and diagnostic equipment.

 
 

  • Fund Ticker

    BBH
  • Exchange

    NASDAQ
  • Commencement

    12/20/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBBHTR
  • Index Rebalancing

    Quarterly

 
as of 02/26/20

  • 30-Day SEC Yield1

    0.37%
  • Total Net Assets

    $351.9M
  • Number of Holdings

    24
  • Options

    Available
  • Gross Expense Ratio2

    0.40%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Key Points

  • Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market cap and trading volume

  • Industry Leaders 
    Index methodology favors the largest companies in the industry

  • Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation

Trading Information

  • Fund Ticker

    BBH
  • Index Total Return Ticker

    MVBBHTR
  • NAV

    BBHNV
  • Intraday NAV (IIV)4

    BBHIV
  • Shares Outstanding

    2,546,503
  • Estimated Cash

    BBHEU
  • Total Cash

    BBHTC
  • CUSIP

    92189F726
  • ISIN

    US92189F7261
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.35%
  • Other Expenses

    0.05%
  • Gross Expense Ratio

    0.40%
  • Fee Waivers and
    Expense Reimbursement

    -0.05%
  • Net Expense Ratio/TER2

    0.35%
2Expenses for BBH are capped contractually at 0.35% until February 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 02/26/20

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
BBH $138.20
$138.19
16,158
15,535
$0.96 / +0.70%
$1.02 / +0.74%
-0.96%
-0.88%
$-0.01
-0.01%

Premium/Discount History as of 02/21/20

Calendar Year 2018 1Q 2019 2Q 2019 3Q 2019 4Q 2019 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 71 12 29 8 26
BBH Days closed at NAV 13 5 3 0 2
Days closed at a discount 167 44 31 56 36

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
BBH (NAV) -5.12 5.12 -5.12 4.05 5.62 1.86 -- 18.03
BBH (Share Price) -5.04 5.09 -5.04 3.97 5.61 1.88 -- 18.04
MVBBHTR (Index) -5.09 5.16 -5.09 4.25 5.84 2.04 -- 18.24
Performance Differential (NAV - Index) -0.03 -0.04 -0.03 -0.20 -0.22 -0.18 -- -0.21
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
BBH (NAV) -0.71 18.61 25.76 25.76 9.61 4.28 -- 19.02
BBH (Share Price) -1.00 18.57 26.35 26.35 9.53 4.26 -- 19.02
MVBBHTR (Index) -0.70 18.67 26.00 26.00 9.84 4.46 -- 19.23
Performance Differential (NAV - Index) -0.01 -0.06 -0.24 -0.24 -0.23 -0.18 -- -0.21

Top 10 Holdings (%) as of 01/31/20 Daily Holdings

Total Holdings: 24
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to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
AMGEN INC
AMGN US
183,776
39,704,805 11.55
GILEAD SCIENCES INC
GILD US
381,135
24,087,732 7.01
ALLERGAN PLC
AGN US
113,401
21,165,163 6.16
IQVIA HOLDINGS INC
IQV US
125,144
19,428,606 5.65
VERTEX PHARMACEUTICALS INC
VRTX US
81,822
18,577,685 5.40
EXACT SCIENCES CORP
EXAS US
190,216
17,743,348 5.16
BIOGEN INC
BIIB US
61,598
16,560,622 4.82
ILLUMINA INC
ILMN US
56,152
16,288,011 4.74
REGENERON PHARMACEUTICALS INC
REGN US
48,191
16,285,667 4.74
BIOMARIN PHARMACEUTICAL INC
BMRN US
182,395
15,229,983 4.43
Top 10 Total (%) 59.66
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/20

  • Country

    % of Net Assets
  • United States

    94.78
  • Spain

    3.00
  • China

    2.22
  • Other/Cash

    0.00

Sector Weightings (%) as of 01/31/20

  • Sector

    % of Net Assets
  • Health Care

    100.0
  • Other/Cash

    0.0