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NASDAQ:BBH

VanEck Biotech ETF (BBH) Price, Holdings, & News

VanEck Biotech ETF logo
$149.09 +2.76 (+1.89%)
Closing price 03:59 PM Eastern
Extended Trading
$148.98 -0.12 (-0.08%)
As of 04:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck Biotech ETF (NASDAQ:BBH)

Key Stats

Today's Range
$148.03
$149.20
50-Day Range
$140.05
$162.87
52-Week Range
$135.34
$183.64
Volume
11,519 shs
Average Volume
8,842 shs
Market Capitalization
$341.42 million
Assets Under Management
$324.40 million
Dividend Yield
0.84%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

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.

VanEck Biotech ETF Expenses

TypeBBHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.30%0.48%0.42%0.51%
Total Expense0.35%0.70%0.72%0.68%0.71%
Fee Waiver0.00%-0.45%-0.49%-0.29%-0.54%
Net Expense0.35%0.61%0.63%0.62%0.60%
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BBH ETF News Headlines

BBH: Fear Of Price Controls Is Not The Problem
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Are Rate Cuts Bad News For BIZD ETF?
Emphasize Consistency To Navigate Volatility
See More Headlines

BBH ETF - Frequently Asked Questions

VanEck Biotech ETF's stock was trading at $156.97 at the beginning of 2025. Since then, BBH shares have decreased by 5.0% and is now trading at $149.09.
View the best growth stocks for 2025 here
.

VanEck Biotech ETF's top institutional investors include Jones Financial Companies Lllp (6.64%), Goldman Sachs Group Inc. (4.64%), Miller Investment Management LP (4.01%) and LPL Financial LLC (1.06%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Biotech ETF investors own include Meta Platforms (META), Micron Technology (MU), Advanced Micro Devices (AMD), Intel (INTC), NVIDIA (NVDA), Adobe (ADBE) and Johnson & Johnson (JNJ).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Biotech ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BBH
Inception Date
12/20/2011
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MVIS US Listed Biotech 25 Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
Global
Number of Holdings
25

Fund Statistics

Assets Under Management
$324.40 million
Average Daily Volume
$11,370.90
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
6,000 shs

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 BBH Holdings

BBH Sector Exposure

BBH Industry Exposure


This page (NASDAQ:BBH) was last updated on 5/27/2025 by MarketBeat.com Staff
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