VanEck Biotech ETF (BBH)

NASDAQ: BBH · IEX Real-Time Price · USD
165.31
-1.09 (-0.66%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.66%
Assets $472.98M
Expense Ratio 0.35%
PE Ratio 16.73
Shares Out n/a
Dividend (ttm) $0.71
Dividend Yield 0.43%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 7.21%
1-Year Return +3.15%
Volume 15,300
Open 166.12
Previous Close 166.40
Day's Range 164.96 - 166.23
52-Week Low 142.51
52-Week High 169.66
Beta n/a
Holdings 23
Inception Date Dec 20, 2011

About BBH

Fund Home Page

The VanEck Biotech ETF (BBH) is an exchange-traded fund that is based on the MVIS US Listed Biotech 25 index, a market-cap-weighted index of the 25 largest biotech firms globally. BBH was launched on Dec 20, 2011 and is issued by VanEck.

Asset Class Equity
Category Health
Region North America
Stock Exchange NASDAQ
Ticker Symbol BBH
ETF Provider VanEck
Index Tracked MVIS US Listed Biotech 25

Top 10 Holdings

74.01% of assets
Name Symbol Weight
Amgen Inc. AMGN 17.36%
Vertex Pharmaceuticals Incorporated VRTX 10.66%
Gilead Sciences, Inc. GILD 10.30%
Regeneron Pharmaceuticals, Inc. REGN 8.26%
Moderna, Inc. MRNA 5.45%
IQVIA Holdings Inc. IQV 5.21%
Biogen Inc. BIIB 4.89%
ICON PLC ICLR 4.39%
argenx SE ARGX 3.74%
Illumina, Inc. ILMN 3.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.7127 Dec 22, 2023
Dec 19, 2022 $0.7488 Dec 23, 2022
Dec 20, 2021 $0.3972 Dec 27, 2021
Dec 21, 2020 $0.6079 Dec 28, 2020
Dec 23, 2019 $0.4724 Dec 30, 2019
Dec 20, 2018 $0.551 Dec 27, 2018
Full Dividend History

News

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

16 days ago - Business Wire

VettaFi Voices On: The Outlook for 2024

Good morning, VettaFi Voices! We are a week out from the VettaFi 2024 Market Outlook Symposium on December 14, which will feature a range of ETF industry leaders discussing their expectations for diff...

23 days ago - ETF Trends

Biotech Still Has Disruptive Capabilities

In what feels like an eternity in biotechnology terms, broader baskets of the industry's stocks haven't outperformed the S&P 500 Health Care Index annually since 2020. That streak could end this year,...

4 months ago - ETF Trends

Bevy of Biotech Bargains in BBH

Historically, biotechnology stocks trade at premiums relative to the healthcare and the broader market. That's simply the price of admission investors to pay to access the attractive growth prospects ...

7 months ago - ETF Trends

Biotech Industry Ripe for AI Disruption

With generative artificial intelligence (AI) seemingly gaining traction by the day, more market participants are evaluating where this innovation fits into their industries. Biotech may be next for di...

8 months ago - ETF Trends

VanEck's John Patrick Lee Talks Trends Driving Robotics & IBOT

Earlier this month, VanEck launched the VanEck Robotics ETF (IBOT), a thematic equity ETF offering exposure to the leading global companies that are driving and benefiting from the growth of the robot...

Other symbols: ESPOIBOTSMH
8 months ago - ETF Trends

VanEck Launches Robotics ETF

VanEck launched the VanEck Robotics ETF (IBOT), a thematic equity ETF offering exposure to the leading global companies that are driving and benefiting from the growth of the robotics industry. The fu...

Other symbols: ESPOSMH
9 months ago - ETF Trends

Brown Brothers Harriman Private Banking Team Expands in Philadelphia

PHILADELPHIA--(BUSINESS WIRE)--The Private Banking arm of Brown Brothers Harriman & Co. (BBH) is pleased to announce the expansion and strengthening of its Corporate Advisory and Banking team in Phi...

1 year ago - Business Wire

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

1 year ago - Business Wire

Biotech Finally Getting Its Groove Back

There's still plenty of room to run to return to prior highs, but some biotech stocks and exchange traded funds are showing signs of life. That's encouraging after what has been a surprisingly long do...

1 year ago - ETF Trends

Assessing the Strength of Biotech Dividends With BBH

Biotechnology usually isn't the first industry investors think of when it comes to dividends, but some of the more mature companies in the space do deliver payouts. Some of those names reside in the V...

1 year ago - ETF Trends

Consolidation Case for Biotech ETF BBH

Eight months into 2022, it's fair to say that it's been a tepid year of deal-making in the biotechnology industry, and that's one reason why the related stocks and exchange traded funds are scuffling.

1 year ago - ETF Trends

Biotech Bounce-Back Could Be Durable

Following a lengthy wait that included plenty of downside and frustration, biotechnology stocks and exchange traded funds are finding a groove. For example, the VanEck Vectors Biotech ETF (BBH) is hig...

1 year ago - ETF Trends

Biotech Rebound Could Finally Be Afoot

A long-awaited biotechnology equity rebound could be materializing and some analysts believe it could have the momentum to carry into the end of 2022.

1 year ago - ETF Trends

Moderna Q2 Earnings, Buyback Plans Lift Biotech ETFs

Moderna Inc (NasdaqGS: MRNA) shares surged Wednesday, lifting biotechnology sector-related exchange traded funds, after the pharmaceutical company revealed better-than-expected profit and revenue in i...

Other symbols: GERMIBBQMRNA
1 year ago - ETF Trends

Bank on BBH for Surprising Protection

Owing to its reputation as a growth-heavy industry that's been disappointing investors since early 2021, biotechnology probably isn't the first destination investors think of when seeking shelter-from...

1 year ago - ETF Trends

Biotech Stocks, ETFs Could Be Due for Second Half Rallies

Biotechnology stocks and the related exchange traded funds are in a prolonged slump, and along the way, calls for rebounds have been plentiful. They've also proven inaccurate.

1 year ago - ETF Trends

Basic Could Be Beautiful When Biotech Bounces Back

Biotechnology stocks and exchange traded funds are into a second year of disappointing investors, but that condition won't be permanent. With that in mind, investors evaluating ideas for a biotech res...

1 year ago - ETF Trends

Size Up SBIO as Biotech Catalysts Emerge

Biotechnology stocks and the related exchange traded funds are under pressure as growth stocks stumble this year, but interested investors have some potential positive facts to ponder. First, biotech ...

Other symbols: BBCIBBSBIO
1 year ago - ETF Trends

Betting on Biotech Bear Market Expiration Date

Since last year, biotechnology stocks and exchange traded funds have been among the most disappointing equity assets, wilting against the backdrop of the coronavirus pandemic and in advance of broader...

Other symbols: BBCIBBSBIO
1 year ago - ETF Trends

Positioning for Biotech Bounceback

Biotechnology stocks and exchange traded funds have frustrated investors for over a year now, but some analysts and experts believe that this gloomy trend will end soon. Investors willing to take that...

Other symbols: BBCIBBSBIO
1 year ago - ETF Trends

Biotech Stocks, ETFs Starting to Look Healthier

Amid a rebound in growth equities last week, biotech stocks and exchange traded funds got in on the act, and that could be a positive sign for a group that's long been slumbering. For example, the ALP...

Other symbols: BBCIBBSBIO
1 year ago - ETF Trends

Vaccine Stocks Lift Biotech ETFs as China Enters Lockdowns

Biotechnology sector-related exchange traded funds gained on Monday, with Moderna Inc. (NasdaqGS: MRN) sitting among the top performers in the S&P 500, on renewed COVID-19 concerns as China implements...

1 year ago - ETF Trends

SBIO Is a Good Place to Be for Biotech Innovation

While biotechnology stocks and exchange traded funds continue frustrating market participants in the early innings of 2022, investors should not lose sight of the fact this corner of the healthcare se...

Other symbols: BBCIBBSBIO
1 year ago - ETF Trends

Biotech ETFs Muddled Despite Amgen Strength

Biotechnology sector-specific exchange traded funds were flat after Amgen (NasdaqGS: AMGN) provided a mixed earnings report but announced that it will return value to investors through greater share b...

Other symbols: IBBIBBQ
2 years ago - ETF Trends