VanEck Biotech ETF (BBH) Price, Holdings, & News $153.65 +1.95 (+1.29%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$150.85▼$153.6550-Day Range$143.93▼$159.1852-Week Range$142.51▼$170.25Volume11,091 shsAverage Volume10,838 shsMarket Capitalization$445.59 millionAssets Under Management$444.61 millionDividend Yield0.49%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 HeadlinesOctober 24, 2023 | investing.comBBH ETF Stock Price HistorySeptember 13, 2023 | msn.comBBH: Our Favorite Biotech ETF Can Keep OutperformingDecember 3, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. August 7, 2023 | morningstar.comVanEck ETFsMay 27, 2023 | msn.comBBH: A Solid Choice For Biotech ExposureMay 13, 2023 | marketwatch.comVan Eck Biotech Etf $BBH Trading ReportMay 3, 2023 | marketwatch.comWhen the Price of Van Eck Biotech Etf $BBH Talks, People ListenApril 25, 2023 | seekingalpha.comBBH VanEck Biotech ETFDecember 3, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. April 24, 2023 | marketwatch.comVan Eck Biotech Etf $BBH Pivots Trading Plans and Risk ControlsSee 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$444.61 million Average Daily Volume$11,320.40 Discount/Premium0.15% 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 OptionableOptionable Options Volume7 Put Options1 Call Options6 Short Interest7,600 shs Miscellaneous Outstanding Shares2,900,000Beta0.79 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for December 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report VanEck Biotech ETF ExpensesTypeBBHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.56%0.53%0.47%0.51%Other Expenses0.00%0.40%0.53%0.29%0.57%Total Expense0.35%0.72%0.69%0.56%0.69%Fee Waiver0.00%-0.51%-0.54%-0.21%-0.58%Net Expense0.35%0.61%0.59%0.52%0.57% VanEck Biotech ETF (BBH) Holdings & ExposureTop 10 BBH HoldingsAmgen(NASDAQ:AMGN)Holding Weight: 12.46%Gilead Sciences(NASDAQ:GILD)Holding Weight: 8.78%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 8.34%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 6.64%argenx(NASDAQ:ARGX)Holding Weight: 5.55%IQVIA(NYSE:IQV)Holding Weight: 5.18%Seagen(NASDAQ:SGEN)Holding Weight: 4.46%ICON Public(NASDAQ:ICLR)Holding Weight: 4.43%Biogen(NASDAQ:BIIB)Holding Weight: 4.38%Moderna(NASDAQ:MRNA)Holding Weight: 4.37%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 OwnershipComerica BankBought 921 shares on 11/21/2023Ownership: 0.032%Creative PlanningBought 475 shares on 11/16/2023Ownership: 0.017%JPMorgan Chase & Co.Sold 7,354 shares on 11/15/2023Ownership: 2.075%Royal Bank of CanadaSold 7,327 shares on 11/15/2023Ownership: 0.863%Ameriprise Financial Inc.Bought 79 shares on 11/15/2023Ownership: 0.228%View All Institutional Transactions BBH ETF - Frequently Asked Questions How have BBH shares performed in 2023? VanEck Biotech ETF's stock was trading at $159.74 at the beginning of 2023. Since then, BBH shares have decreased by 3.8% and is now trading at $153.65. View the best growth stocks for 2023 here. Are investors shorting VanEck Biotech ETF? VanEck Biotech ETF saw a increase in short interest in November. As of November 15th, there was short interest totaling 7,600 shares, an increase of 7.0% from the October 31st total of 7,100 shares. Based on an average daily volume of 7,700 shares, the days-to-cover ratio is currently 1.0 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 declared an annual dividend on Friday, December 16th. Investors of record on Tuesday, December 20th will be paid a dividend of $0.749 per share on Friday, December 23rd. This represents a yield of 0.47%. The ex-dividend date is Monday, December 19th. This is a boost from the stock's previous annual dividend of $0.40. 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 $444.61 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), Gilead Sciences (GILD), Vertex Pharmaceuticals (VRTX), Regeneron Pharmaceuticals (REGN), argenx (ARGX), IQVIA (IQV), Seagen (SGEN), ICON Public (ICLR), Biogen (BIIB) and Moderna (MRNA). 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 Miller Investment Management LP (6.12%), JPMorgan Chase & Co. (2.07%), LPL Financial LLC (1.49%), Commonwealth Equity Services LLC (0.99%), UBS Group AG (0.94%) and Royal Bank of Canada (0.86%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:BBH) was last updated on 12/3/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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