NAS:BBH

VANECK ETF TR

$ 241.0802 -2.6489 ( -1.09%) 03:54 PM EST
PE Ratio:
21.98
PB Ratio:
5.2
Volume:
4.55K
Dividend Yield %:
0.46
Last Holding update 2026-08-26 24 Stocks (0 new)
Value $395.00 Mil Turnover 3 %
Top Holdings: AMGN(15.25%) GILD(12.79%) VRTX(9.11%) REGN(6.21%) RVMD(5.28%)
Registrant: VanEck Biotech ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
5 /10

VANECK ETF TR Geographic Breakdown

VANECK ETF TR Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

VANECK ETF TR Key Statistics

Name Value
Day's Open ($) 242.26
Day's Range ($) 240.73 - 242.26
Day's Volume 4,554
52-Week Range ($) 160.91 - 244.345
Beta 0.5855
3-Year Sharpe Ratio 0.53
3-Year Sortino Ratio 0.95
Volatility 20.91
14-Day RSI 65.25
14-Day ATR ($) 3.779492
20-Day SMA ($) 233.76914

Fundamental Data

Name Value
Market Cap (Mil $) 469.382
Shares Outstanding (Mil) 1.95
PE Ratio 21.98
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 5.2
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.46
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

BBH VANECK ETF TR Fundamental Charts

Historical TTM Price-to-Earnings for BBH VANECK ETF TR

Historical TTM Price-to-Earnings without NRI for BBH VANECK ETF TR

Historical Price-to-Book Ratio for BBH VANECK ETF TR

Historical Dividend Yields for BBH VANECK ETF TR

VANECK ETF TR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BBH

No Available Data

NAS:BBH is held by these investors

No Available Data
VanEck Biotech ETF Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMGN
Amgen Inc
166,568
60,317.6
+8.46%
15.250
+1.19%
0.030
+27.25%
+36.32%
236,380.5
Drug Manufacturers
GILD
Gilead Sciences Inc
400,338
50,578.7
+2.63%
12.790
+0.33%
0.030
+17.66%
+24.53%
187,227.0
Drug Manufacturers
VRTX
Vertex Pharmaceuticals Inc
72,485
36,005.5
+8.10%
9.110
+0.68%
0.030
+23.63%
+20.46%
138,420.1
Biotechnology
REGN
Regeneron Pharmaceuticals Inc
39,388
24,560.0
+9.01%
6.210
+0.51%
0.040
+31.80%
+7.65%
85,217.9
Biotechnology
RVMD
Revolution Medicines Inc
111,381
20,859.4
+1.84%
5.280
+0.10%
0.050
+34.90%
+163.68%
45,014.9
Biotechnology
ARGX
argenx SE
21,198
19,666.9
-21.06%
4.970
-1.11%
0.030
+22.69%
+22.88%
65,004.6
Biotechnology
NTRA
Natera Inc
71,677
19,456.7
-3.05%
4.920
-0.12%
0.050
+47.76%
+43.25%
47,305.2
Medical Diagnostics & Research
IQV
IQVIA Holdings Inc
88,160
17,034.3
-5.86%
4.310
-0.25%
0.050
+43.28%
+18.79%
44,074.9
Medical Diagnostics & Research
ALNY
Alnylam Pharmaceuticals Inc
50,358
15,159.3
+9.19%
3.830
+0.32%
0.040
-12.36%
-33.08%
35,607.9
Biotechnology
BIIB
Biogen Inc
66,394
14,345.1
-11.99%
3.630
-0.45%
0.040
+12.41%
+25.48%
32,628.5
Drug Manufacturers

VanEck Biotech ETF's Historical Top Holdings Breakdowns

VanEck Biotech ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMGN
Amgen Inc
2026-06-30
Add
Add
+1.19%
●
323.85 ($342.47) 362.12
$437.23
27.67%
Add 8.46%
166,568
12,986
ARGX
argenx SE
2026-06-30
Reduce
Reduce
-1.11%
●
730.25 ($823.44) 927.77
$1,033.38
25.50%
Reduce -21.06%
21,198
-5,654
VRTX
Vertex Pharmaceuticals Inc
2026-06-30
Add
Add
+0.68%
●
423.24 ($443.24) 499.65
$546.12
23.21%
Add 8.1%
72,485
5,432
UTHR
United Therapeutics Corp
2026-06-30
Reduce
Reduce
-0.52%
●
536.59 ($563.66) 596.76
$487.65
-13.49%
Reduce -13.53%
20,628
-3,228
REGN
Regeneron Pharmaceuticals Inc
2026-06-30
Add
Add
+0.51%
●
600.66 ($682.14) 777.25
$827.72
21.34%
Add 9.01%
39,388
3,256
MRNA
Moderna Inc
2026-06-30
Reduce
Reduce
-0.50%
●
45.37 ($51.72) 70.03
$145.55
181.42%
Reduce -16.29%
189,951
-36,959
BIIB
Biogen Inc
2026-06-30
Reduce
Reduce
-0.45%
●
172.34 ($191.17) 216.63
$220.83
15.51%
Reduce -11.99%
66,394
-9,049
GILD
Gilead Sciences Inc
2026-06-30
Add
Add
+0.33%
●
121.48 ($131.88) 142.09
$151.00
14.49%
Add 2.63%
400,338
10,246
ALNY
Alnylam Pharmaceuticals Inc
2026-06-30
Add
Add
+0.32%
●
278.09 ($302.08) 339.41
$266.11
-11.91%
Add 9.19%
50,358
4,238
IQV
IQVIA Holdings Inc
2026-06-30
Reduce
Reduce
-0.25%
●
156.66 ($174.32) 193.28
$267.77
53.61%
Reduce -5.86%
88,160
-5,491

VanEck Biotech ETF Total Holding History ($B)

To

VanEck Biotech ETF's Asset Allocation

To

VanEck Biotech ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Biotech ETF's Hypothetical Growth since 2026-06-30

VanEck Biotech ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

VanEck Biotech ETF's Holdings Heat Map

Size field:

VanEck Biotech ETF's Holdings Bubble Chart

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