VanEck Biotech ETF (BBH)
Assets | $455.61M |
Expense Ratio | 0.35% |
PE Ratio | 18.17 |
Shares Out | 2.57M |
Dividend (ttm) | $0.71 |
Dividend Yield | 0.40% |
Ex-Dividend Date | Dec 18, 2023 |
Payout Ratio | 7.26% |
1-Year Return | +10.70% |
Volume | 4,234 |
Open | 178.83 |
Previous Close | 177.77 |
Day's Range | 178.29 - 179.83 |
52-Week Low | 142.51 |
52-Week High | 180.90 |
Beta | 0.80 |
Holdings | 27 |
Inception Date | Dec 20, 2011 |
About BBH
Fund Home PageThe 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.
Top 10 Holdings
67.59% of assetsName | Symbol | Weight |
---|---|---|
Amgen Inc. | AMGN | 15.75% |
Vertex Pharmaceuticals Incorporated | VRTX | 9.92% |
Regeneron Pharmaceuticals, Inc. | REGN | 7.94% |
Gilead Sciences, Inc. | GILD | 7.38% |
IQVIA Holdings Inc. | IQV | 5.20% |
argenx SE | ARGX | 5.18% |
ICON PLC | ICLR | 4.43% |
Biogen Inc. | BIIB | 4.18% |
Illumina, Inc. | ILMN | 3.81% |
Moderna, Inc. | MRNA | 3.81% |
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 |
News
![](https://cdn.snapi.dev/images/v1/g/7/press15-2441329.jpg)
ETF Investors Indicate Active Strategies and Product Innovation Will Fuel the Industry's Continued Growth: BBH 2024 Global ETF Investor Survey
BOSTON--(BUSINESS WIRE)--As the ETF industry reaches a milestone of $12.71 trillion in global assets, the Brown Brothers Harriman 2024 Global ETF Investor Survey finds that investors plan to further i...
![](https://cdn.snapi.dev/images/v1/v/b/press20-1718351.jpg)
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...
![](https://cdn.snapi.dev/images/v1/m/o/laboratory-2815640-1920-1-0.jpg)
3 ETFs For AstraZeneca's $39B Alexion Pharmaceuticals Takeover
The biotechnology space is always fertile territory for mergers and acquisitions, and that theme was on display over the weekend when AstraZeneca (NYSE: AZN) announced a $39-billion takeover of Alexio...
![](https://cdn.snapi.dev/images/v1/b/i/biotech1600-min-1-300x169---frgvwzyqr7.jpg)
Biotech ETFs at multi-week highs, extending winning streak
Biotechnology exchange-traded funds outperformed Tuesday as investors focused on next-generation solutions to the coronavirus and more. The ARK Genomic Revolution ETF was up 2.2% in the early afternoo...
![](https://cdn.snapi.dev/images/v1/v/a/vaccine-5074670-1920-9.jpg)
A Divergence Has Occurred In Healthcare
For the first four months of the market’s cornavirus recovery, one of the key themes was the dominance of biotech.