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
208.03
+3.75+1.84%
OverviewShort InterestFilings
BBHVanEck Biotech ETF·NASDAQ
208.03+1.84%
TA
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Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y26.58%Total Holdings25Perf Week-0.99%
SponsorVanEckETF TypeTagssectorReturn% 3Y9.60%AUM$404.62MPerf Month-1.09%
Fund FamilyBond TypeTags-Return% 5Y0.50%NAV/shPerf Quarter12.08%
Index-Average MaturityTags-Return% 10Y52W High212.54 -2.12%Perf Half Y5.53%
Index WeightingCommodity TypeTags-Return% SI52W Low156.45 32.97%Perf YTD9.92%
Active/PassiveQuant TypeTags-Flows% 1M9.28%Volatility1.32% 1.08%Perf Year27.97%
Dividend TTM0.96 (0.46%)ESG TypeTags-Flows% 3M-3.16%ATR (14)3.10Perf 3Y28.19%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-1.45%RSI (14)58.24Perf 5Y3.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y84.72%
Expense0.35%Growth/ValueSMA201.22%Flows% 3YRel Volume1.68Prev Close204.28
Inverse/LeveragedMarket CapSMA505.34%Flows% 5YAvg Volume5.06KPrice208.03
IPO DateDec 20, 2011Option/ShortYes / YesSMA2008.66%52W Range %92%Volume8,500Change1.84%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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
Jun-23-26
Jun-23-2602:50PM
Healthcare's Quiet Comeback: Innovation, Obesity Drugs And New OpportunitiesSeekingAlpha
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.

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