NASDAQ:BBH VanEck Biotech ETF (BBH) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free BBH Stock Alerts $164.62 +1.14 (+0.70%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$163.39▼$164.6250-Day Range$151.99▼$167.0152-Week Range$142.51▼$171.04Volume2,691 shsAverage Volume8,630 shsMarket Capitalization$436.24 millionAssets Under Management$432.97 millionDividend Yield0.43%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get VanEck Biotech ETF alerts: Email Address About VanEck Biotech ETF (NASDAQ:BBH)The BIOTECH HOLDING COMPANY DEPOSITARY RECEIPTS or HOLDRS TRUST was formed under the depositary trust agreement, among The Bank of New York, as trustee, Merrill Lynch, Pierce, Fenner & Smith Incorporated, other depositors and the owners of the Biotech HOLDRS. The trust currently holds shares of common stock or American depositary shares issued by a group of companies that were, at the time of the initial offering, generally considered to be involved in various segments of thebiotechnology industry.Read More BBH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BBH ETF News HeadlinesMarch 29, 2024 | benzinga.comFuture-Proof Your Portfolio: Learn From ETF Expert Jan Van Eck In NYCMarch 22, 2024 | seekingalpha.comGNOM: Genomics Still Waiting For Its 'ChatGPT' MomentMay 10, 2024 | InvestorPlace (Ad)You need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.January 30, 2024 | msn.comVanEck CEO Says Cryptos Deserve A Place In Everyone's PortfolioDecember 19, 2023 | msn.comVanEck Vectors Biotech ETF declares annual distribution of $0.7127December 9, 2023 | seekingalpha.comBBH: A Solid Way To Play A Comeback In BiotechOctober 24, 2023 | investing.comBBH ETF Stock Price HistorySeptember 13, 2023 | msn.comBBH: Our Favorite Biotech ETF Can Keep OutperformingMay 10, 2024 | InvestorPlace (Ad)You need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.August 7, 2023 | morningstar.comVanEck ETFsSee More Headlines Receive BBH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Biotech ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Biotech ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BBH Inception Date12/20/2011 Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMarket Vectors US Listed Biotech 25 Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionGlobal Number of Holdings25 Fund Statistics Assets Under Management$432.97 million Average Daily Volume$8,783.40 Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,500 shs Miscellaneous Outstanding Shares2,650,000Beta0.85 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Banyan Hill PublishingREAD THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. 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VanEck Biotech ETF ExpensesTypeBBHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.56%0.54%0.48%0.51%Other Expenses0.00%0.40%0.54%0.34%0.58%Total Expense0.35%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.53%-0.55%-0.22%-0.57%Net Expense0.35%0.60%0.60%0.54%0.58% VanEck Biotech ETF (BBH) Holdings & ExposureTop 10 BBH HoldingsAmgen(NASDAQ:AMGN)Holding Weight: 15.02%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 9.32%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 7.81%Gilead Sciences(NASDAQ:GILD)Holding Weight: 7.45%Moderna(NASDAQ:MRNA)Holding Weight: 6.54%argenx(NASDAQ:ARGX)Holding Weight: 4.57%Biogen(NASDAQ:BIIB)Holding Weight: 4.51%IQVIA(NYSE:IQV)Holding Weight: 4.49%Illumina(NASDAQ:ILMN)Holding Weight: 4.17%ICON Public(NASDAQ:ICLR)Holding Weight: 4.13%BBH Sector ExposureBBH Industry ExposureFull Holdings Details Similar ETFsVanEck Pharmaceutical ETFNASDAQ:PPHInvesco S&P SmallCap Health Care ETFNASDAQ:PSCHInvesco Dorsey Wright Healthcare Momentum ETFNASDAQ:PTHProShares Ultra Nasdaq BiotechnologyNASDAQ:BIBPrincipal Healthcare Innovators ETFNASDAQ:BTECInstitutional OwnershipWilliams Jones Wealth Management LLC.Sold 210 shares on 5/8/2024Ownership: 0.083%Valley Wealth Managers Inc.Bought 2,146 shares on 5/4/2024Ownership: 0.729%Conservest Capital Advisors Inc.Sold 670 shares on 5/2/2024Ownership: 0.715%Janney Montgomery Scott LLCSold 150 shares on 5/1/2024Ownership: 0.161%Commonwealth Equity Services LLCBought 340 shares on 4/29/2024Ownership: 1.127%View All Institutional Transactions BBH ETF - Frequently Asked Questions How have BBH shares performed in 2024? VanEck Biotech ETF's stock was trading at $165.31 at the beginning of the year. Since then, BBH shares have decreased by 0.4% and is now trading at $164.62. View the best growth stocks for 2024 here. Are investors shorting VanEck Biotech ETF? VanEck Biotech ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 2,500 shares, a decrease of 67.9% from the March 31st total of 7,800 shares. Based on an average daily trading volume, of 7,200 shares, the short-interest ratio is presently 0.3 days. View VanEck Biotech ETF's Short Interest. How often does VanEck Biotech ETF pay dividends? What is the dividend yield for VanEck Biotech ETF? VanEck Biotech ETF announced an annual dividend on Friday, December 15th. Stockholders of record on Tuesday, December 19th will be paid a dividend of $0.7127 per share on Friday, December 22nd. The ex-dividend date is Monday, December 18th. Read our dividend analysis for BBH. What does BBH invest in? VanEck Biotech ETF is a equity fund issued by Van Eck. BBH focuses on health care investments and follows the Market Vectors US Listed Biotech 25 Index. The fund's investments total to approximately $432.97 million assets under management. What stocks does VanEck Biotech ETF hold? BBH invests in 25 holdings. Some of the stocks in their portfolio include Amgen (AMGN), Vertex Pharmaceuticals (VRTX), Regeneron Pharmaceuticals (REGN), Gilead Sciences (GILD), Moderna (MRNA), argenx (ARGX), Biogen (BIIB), IQVIA (IQV), Illumina (ILMN) and ICON Public (ICLR). What is the management fee for VanEck Biotech ETF? VanEck Biotech ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for BBH is 0.35%. What other stocks do shareholders of VanEck Biotech ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Biotech ETF investors own include Gilead Sciences (GILD), Inovio Pharmaceuticals (INO), Pfizer (PFE), Intel (INTC), Micron Technology (MU), Cidara Therapeutics (CDTX), Quest Diagnostics (DGX), Novavax (NVAX). Who are VanEck Biotech ETF's major shareholders? VanEck Biotech ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (1.13%), Valley Wealth Managers Inc. (0.73%), Conservest Capital Advisors Inc. (0.72%), Altfest L J & Co. Inc. (0.29%), Aspiriant LLC (0.16%) and Janney Montgomery Scott LLC (0.16%). How do I buy shares of VanEck Biotech ETF? Shares of BBH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BBH) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Biotech ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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