BBH VanEck Biotech ETF
Issuer
VanEck
Inception
Dec 20, 2011
AUM
$530.8M
Expense ratio
0.35%
Yield
0.38%
Asset class
Equity
Holdings
25
Last price
$254.46
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.
+34.3%
2025-11-13low 179.90 · high 261.632026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BBH | +7.9% | +15.9% | +34.5% | +35.5% | +20.0% | +6.0% |
| Equity average (4622 funds) | -2.1% | +2.7% | +87.7% | +61233.4% | +13.9% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$333K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMGN Amgen Inc | 16.62% |
| 2 | GILD Gilead Sciences Inc | 14.23% |
| 3 | VRTX Vertex Pharmaceuticals Inc | 8.15% |
| 4 | REGN Regeneron Pharmaceuticals Inc | 7.80% |
| 5 | MRNA Moderna Inc | 7.42% |
| 6 | ARGX Argenx Se | 4.44% |
| 7 | IQV Iqvia Holdings Inc | 4.32% |
| 8 | NTRA Natera Inc | 3.62% |
| 9 | RVMD Revolution Medicines Inc | 3.52% |
| 10 | ONC Beone Medicines Ltd | 3.00% |
| 11 | ILMN Illumina Inc | 2.98% |
| 12 | BIIB Biogen Inc | 2.91% |
| 13 | GH Guardant Health Inc | 2.48% |
| 14 | UTHR United Therapeutics Corp | 2.34% |
| 15 | INCY Incyte Corp | 2.13% |
| 16 | INSM Insmed Inc | 2.12% |
| 17 | ALNY Alnylam Pharmaceuticals Inc | 1.66% |
| 18 | CRL Charles River Laboratories Internationa | 1.65% |
| 19 | NBIX Neurocrine Biosciences Inc | 1.62% |
| 20 | ICLR Icon Plc | 1.39% |
| 21 | BNTX Biontech Se | 1.34% |
| 22 | TECH Bio-Techne Corp | 1.11% |
| 23 | BMRN Biomarin Pharmaceutical Inc | 1.03% |
| 24 | TEM Tempus Ai Inc | 1.02% |
| 25 | QGEN Qiagen Nv | 1.01% |
| 26 | BBH -USD CASH- | 0.11% |
Sector breakdown
Healthcare100.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.9565 |
| Dec 23, 2024 | $1.2517 |
| Dec 18, 2023 | $0.7127 |
| Dec 19, 2022 | $0.7490 |
| Dec 20, 2021 | $0.3970 |
| Dec 21, 2020 | $0.6080 |
| Dec 23, 2019 | $0.4720 |
| Dec 20, 2018 | $0.5510 |
| Dec 18, 2017 | $0.6830 |
| Dec 19, 2016 | $0.3270 |
| Dec 21, 2015 | $0.3370 |
| Dec 23, 2013 | $0.0030 |
| Dec 24, 2012 | $0.1840 |
| Dec 6, 2012 | $0.0600 |
| Nov 13, 2012 | $0.2121 |
| Sep 5, 2012 | $0.0056 |
| Aug 29, 2012 | $1.1400 |
| Aug 14, 2012 | $0.2121 |
| May 14, 2012 | $0.2321 |
| Mar 7, 2012 | $0.0258 |
| Feb 14, 2012 | $0.2121 |
| Nov 15, 2011 | $0.0603 |
| Sep 7, 2011 | $0.0017 |
| Aug 16, 2011 | $0.0603 |
| May 26, 2011 | $0.1067 |
| Apr 26, 2011 | $3.4533 |
| Mar 9, 2011 | $0.0073 |
| Sep 9, 2010 | $0.0015 |
| Mar 11, 2010 | $0.0063 |
| Oct 30, 2009 | $0.4497 |
| Sep 9, 2009 | $0.0013 |
| Apr 1, 2009 | $27.8587 |
| Mar 11, 2009 | $0.0053 |
| Dec 3, 2008 | $1.0890 |
| Sep 11, 2008 | $0.0015 |
| Sep 1, 2008 | $0.0025 |
| Jun 1, 2008 | $0.0025 |
| May 21, 2008 | $0.9969 |
| Mar 12, 2008 | $0.0043 |
| Mar 2, 2008 | $0.0025 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Suozzi · House · D | Sell | $50K–$100K | Mar 4, 2022 |
| Thomas Suozzi · House · D | Buy | $50K–$100K | Oct 20, 2021 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error