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NASDAQ:BBH

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

VanEck Biotech ETF logo
$158.22 -2.92 (-1.81%)
Closing price 07/11/2025 03:59 PM Eastern
Extended Trading
$158.23 +0.01 (+0.01%)
As of 07/11/2025 05:01 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
$158.04
$159.77
50-Day Range
$140.05
$161.14
52-Week Range
$135.34
$183.64
Volume
10,761 shs
Average Volume
9,279 shs
Market Capitalization
$341.76 million
Assets Under Management
$345.62 million
Dividend Yield
0.79%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

VanEck Biotech ETF Expenses

TypeBBHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.56%0.56%0.54%0.53%
Other Expenses0.00%0.47%0.56%0.52%0.56%
Total Expense0.35%0.75%0.76%0.74%0.73%
Fee Waiver0.00%-0.67%-0.66%-0.50%-0.63%
Net Expense0.35%0.60%0.63%0.63%0.60%
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BBH ETF News Headlines

BBH: Fear Of Price Controls Is Not The Problem
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
Are Rate Cuts Bad News For BIZD ETF?
See More Headlines

BBH ETF - Frequently Asked Questions

VanEck Biotech ETF's stock was trading at $156.97 at the start of the year. Since then, BBH shares have increased by 0.8% and is now trading at $158.22.

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
$345.62 million
Average Daily Volume
$7.84 thousand
Discount/Premium
0.12%

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
1
Put Options
2
Call Options
1
Short Interest
5,600 shs

Miscellaneous

Beta
0.72
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 7/12/2025 by MarketBeat.com Staff
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