BBH — VanEck Biotech ETF price, holdings and performance

VanEck Biotech ETF

VanEck Biotech ETF (NASDAQ: BBH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
219.52
+2.94+1.36%
OverviewShort InterestFilings
BBHVanEck Biotech ETF·NASDAQ
219.52+1.36%
TA
Loading chart...
Screen all →
VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y38.21%Total Holdings25Perf Week5.37%
SponsorVanEckETF TypeTagssectorReturn% 3Y11.74%AUM$421.68MPerf Month3.07%
Fund FamilyBond TypeTags-Return% 5Y1.34%NAV/shPerf Quarter16.79%
Index-Average MaturityTags-Return% 10Y52W High219.52 0.00%Perf Half Y11.20%
Index WeightingCommodity TypeTags-Return% SI52W Low158.58 38.43%Perf YTD14.44%
Active/PassiveQuant TypeTags-Flows% 1M2.35%Volatility1.40% 1.18%Perf Year37.31%
Dividend TTM0.96 (0.44%)ESG TypeTags-Flows% 3M-1.67%ATR (14)3.36Perf 3Y37.30%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD0.21%RSI (14)68.91Perf 5Y4.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y89.77%
Expense0.35%Growth/ValueSMA205.05%Flows% 3YRel Volume1.02Prev Close216.58
Inverse/LeveragedMarket CapSMA508.75%Flows% 5YAvg Volume5.08KPrice219.52
IPO DateDec 20, 2011Option/ShortYes / YesSMA20012.81%52W Range %100%Volume5,178Change1.36%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2601:20AM
Health Care Shakes Off A 5-Day SlideSeekingAlpha
Aug-05-26
Aug-05-2603:02PM
State Street XLV vs VanEck BBH: Which Healthcare ETF Is the Better Buy in 2026?fool.com
Jul-29-26
Jul-29-2611:58PM
Health Care's Clean Bill Of BreadthSeekingAlpha
Jul-25-26
Jul-25-2608:25AM
Healthcare Systems' Liquidity ChallengeSeekingAlpha
Jul-22-26
Jul-22-2603:35AM
The Steepener Was Built On A Barrel Of OilSeekingAlpha
Jul-19-26
Jul-19-2606:27AM
IHE vs. BBH: Which Healthcare ETF Is the Better Buy Right Now?fool.com
Jul-17-26
Jul-17-2608:50AM
The Next Big Theme: July 2026SeekingAlpha
Jul-14-26
Jul-14-2603:41PM
Invesco Healthcare ETF vs VanEck Biotech: Which ETF Will Deliver the Healthiest Returns for 2026?fool.com
Jul-13-26
Jul-13-2607:21AM
Should You Invest in the VanEck Biotech ETF (BBH)?zacks.com
Jul-11-26
Jul-11-2601:35PM
Which is the Better Choice for Healthcare Investors? IYH or BBH?fool.com
Jul-10-26
Jul-10-2608:00PM
Global Markets: Fundamentals Have The FloorSeekingAlpha
Jul-08-26
Jul-08-2607:28AM
BBH vs. XPH: Which Healthcare ETF Is Better for Beginners?fool.com
Jul-04-26
Jul-04-2606:46AM
FHLC vs. BBH: Which Healthcare ETF Is the Better Buy?fool.com
Jul-02-26
Jul-02-2603:55PM
Investors Are Rotating Into Healthcare. Here's Why.youtube.com
Jun-29-26
Jun-29-2605:20PM
Biotech Is The Rate Cut Trade In DisguiseSeekingAlpha
Fund

The VanEck Biotech ETF (BBH) aims to closely reflect the price appreciation and income yield of the MVIS US Listed Biotech 25 Index (MVBBHTR), prior to the deduction of fees and expenses. This index monitors the aggregate performance of corporations involved in the research, manufacturing, promotion, and sale of medications derived from genetic insights and diagnostic technologies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR