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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 12/12/19

  • 30-Day SEC Yield1

    0.30%
  • Total Net Assets

    $369.3M
  • Number of Holdings

    24
  • Options

    Available
  • Gross Expense Ratio2

    0.40%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

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

    2,646,503
  • 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, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 12/12/19

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 $139.54
$139.18
14,902
29,336
$0.68 / +0.49%
$0.32 / +0.23%
+25.34%
+25.70%
$-0.36
-0.26%

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) 11.58 14.44 26.66 14.03 9.51 4.11 -- 19.34
BBH (Share Price) 11.78 14.82 27.62 14.23 9.59 4.17 -- 19.38
MVBBHTR (Index) 11.59 14.50 26.89 14.28 9.74 4.30 -- 19.55
Performance Differential (NAV - Index) -0.01 -0.06 -0.23 -0.25 -0.23 -0.19 -- -0.21
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
BBH (NAV) -4.20 -8.74 6.03 -12.84 1.25 2.54 -- 17.09
BBH (Share Price) -4.13 -8.52 6.56 -12.84 1.25 2.53 -- 17.09
MVBBHTR (Index) -4.19 -8.70 6.18 -12.65 1.44 2.72 -- 17.29
Performance Differential (NAV - Index) -0.01 -0.04 -0.15 -0.19 -0.19 -0.18 -- -0.20

Top 10 Holdings (%) as of 11/30/19 Daily Holdings

Total Holdings: 24
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
AMGEN INC
AMGN US
185,551
43,552,531 11.67
GILEAD SCIENCES INC
GILD US
386,759
26,005,675 6.97
VERTEX PHARMACEUTICALS INC
VRTX US
100,109
22,199,171 5.95
BIOGEN INC
BIIB US
73,444
22,019,246 5.90
REGENERON PHARMACEUTICALS INC
REGN US
55,048
20,312,712 5.44
ALLERGAN PLC
AGN US
105,449
19,501,738 5.23
ILLUMINA INC
ILMN US
59,828
19,190,429 5.14
INCYTE CORP
INCY US
198,736
18,712,982 5.01
IQVIA HOLDINGS INC
IQV US
115,355
16,839,523 4.51
ALEXION PHARMACEUTICALS INC
ALXN US
143,222
16,318,715 4.37
Top 10 Total (%) 60.19
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 11/30/19

  • Country

    % of Net Assets
  • United States

    93.30
  • China

    4.04
  • Spain

    2.71
  • Other/Cash

    -0.06

Sector Weightings (%) as of 11/30/19

  • Sector

    % of Net Assets
  • Health Care

    100.1
  • Other/Cash

    -0.1