Skip directly to Accessibility Notice

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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBBHTR
  • Index Rebalancing

    Quarterly

 
as of 06/11/21

  • 30-Day SEC Yield1

    0.12%
  • Total Net Assets

    $560.9M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 06/10/21

  • % of Net Assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02

Daily Holdings (%) as of 06/10/21 Daily Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AMGN US
Amgen Inc
BBG000BBS2Y0
200,515
Stock 49,053,990 8.66
MRNA US
Moderna Inc
BBG003PHHZT1
184,665
Stock 40,072,305 7.07
BIIB US
Biogen Inc
BBG000C17X76
90,968
Stock 37,725,339 6.66
BNTX US
Biontech Se
BBG00Q70B3V1
131,690
Stock 31,581,896 5.57
IQV US
Iqvia Holdings Inc
BBG00333FYS2
125,906
Stock 30,569,977 5.39
ALXN US
Alexion Pharmaceuticals Inc
BBG000G30YX4
155,652
Stock 28,327,107 5.00
GILD US
Gilead Sciences Inc
BBG000CKGBP2
399,901
Stock 27,709,140 4.89
REGN US
Regeneron Pharmaceuticals Inc
BBG000C734W3
51,052
Stock 27,161,706 4.79
ILMN US
Illumina Inc
BBG000DSMS70
59,805
Stock 26,952,319 4.76
VRTX US
Vertex Pharmaceuticals Inc
BBG000C1S2X2
111,481
Stock 24,165,736 4.26
CRL US
Charles River Laboratories Internationa
BBG000BG5BL8
66,244
Stock 23,502,046 4.15
NVAX US
Novavax Inc
BBG000NVSBL7
114,452
Stock 23,455,793 4.14
SGEN US
Seagen Inc
BBG000BH0FR6
144,192
Stock 22,851,548 4.03
BGNE US
Beigene Ltd
BBG00B6WF7T5
60,971
Stock 21,522,153 3.80
EXAS US
Exact Sciences Corp
BBG000CWL0F5
169,096
Stock 20,614,493 3.64
GH US
Guardant Health Inc
BBG006D97VY9
148,301
Stock 17,868,787 3.15
TXG US
10x Genomics Inc
BBG007WX14X0
91,281
Stock 17,449,276 3.08
INCY US
Incyte Corp
BBG000BNPSQ9
192,379
Stock 16,838,934 2.97
ALNY US
Alnylam Pharmaceuticals Inc
BBG000BFGNJ5
100,254
Stock 16,367,468 2.89
BMRN US
Biomarin Pharmaceutical Inc
BBG000CZWZ05
182,320
Stock 15,254,714 2.69
QGEN US
Qiagen Nv
BBG000GTYWL7
295,102
Stock 14,082,267 2.48
CRSP US
Crispr Therapeutics Ag
BBG00DBBGRX1
99,304
Stock 12,284,898 2.17
NBIX US
Neurocrine Biosciences Inc
BBG000GJS7C1
97,622
Stock 9,811,987 1.73
IONS US
Ionis Pharmaceuticals Inc
BBG000JH6683
169,991
Stock 6,495,356 1.15
QDEL US
Quidel Corp
BBG000C6GN04
44,748
Stock 5,176,449 0.91
--
Other/Cash
--
--
Cash -135,273 -0.02
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.