VanEck Biotech ETFBBH

VanEckSectorsHealth Care#21 of 264 by YTD

$255.57

+0.4% last session

+35.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BBHS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+6.3%	+21.4%	+35.0%	+41.8%	+80.7%	+30.8%	+695.2%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $525M
Expense ratio: 0.35%
Distribution yield: 0.4%
NAV: $255.34
Volume: 20K
Avg. volume 30D: 14K
High today: $257.58
Low today: $255.09
Previous close: $254.50
52-week high: $262.60
52-week low: $177.35
Our risk indicator: 4/5

BBH in One Breath

BBH Among Health Care ETFs

YTD

#1ARKGARK+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#9PSCHInvesco+25.9%$178M

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in BBH

$10,000 in BBH became

$13,077

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BBH’s Top Holdings

Today

AMGNAmgen16.7%GILD14.5%VRTX8.3%REGN7.9%MRNA6.7%NTRA4.3%IQV4.1%ARGX4.0%RVMD3.7%ILMN3.2%BIIB2.9%GH2.8%ONC2.6%UTHR2.4%INCY2.1%INSM1.9%ALNY1.7%CRL1.7%ICLR1.4%NBIX1.4%BNTX1.4%TECH3 more

AMGNAmgen16.7%GILD14.5%VRTX8.3%REGN7.9%MRNA6.7%NTRA4.3%IQV4.1%ARGX4.0%RVMD3.7%ILMN3.2%BIIB2.9%GH13 more

BiotechnologyDrug Manufacturers - GeneralMedical - Diagnostics

VanEck BBH · 25 holdings · tile size = share of the fund · as of Nov 3, 2026

What BBH Holds

Today

Biotechnology46.2%

VRTX 8.3 · REGN 7.9 · MRNA 6.7 · ARGX 4.0 · RVMD 3.7 · ONC 2.6 · UTHR 2.4

Drug Manufacturers - General34.1%

AMGN 16.7 · GILD 14.5 · BIIB 2.9

Medical - Diagnostics & Research18.6%

NTRA 4.3 · IQV 4.1 · ILMN 3.2 · GH 2.8 · CRL 1.7 · ICLR 1.4 · QGEN 1.0

Medical - Healthcare Information Services1.0%

TEM 1.0

VanEck BBH · share of the fund by industry · as of Nov 3, 2026

Amgen’s Share of BBH

Today

16.7%

$167 of every $1,000 in BBH is Amgen

Amgen held by BBH

$87.8M

Most Amgen per dollar

BBH16.7%

IBBQ8.6%

IBB8.3%

THNR6.2%

VanEck BBH · each square = $10 of $1,000 · as of Nov 3, 2026

BBH’s Share of Health Care ETFs

Today

0.5%

of the $109B in 39 Health care ETFs

BBH$525M0.5%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$40.3B37.0%

Health care ETF AUM · Nov 4, 2026

BBH Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLV$0.08

VHT$0.09

BBH$0.35

XBI$0.35

IYH$0.37

IXJ$0.38

Expense ratio · Health care peers · Nov 4, 2026

Inside BBH

25 holdings · as of Nov 3, 2026

BBH

VanEck Biotech ETF

Today

Biotechnology46.2%VRTX8.3%REGN7.9%MRNA6.7%ARGX4.0%RVMD3.7%ONC8 moreDrug Manufacturers - General34.1%AMGN16.7%GILD14.5%BIIBMedical - Diagnostics18.6%NTRA4.3%IQV4.1%ILMN3.2%GH CRLICLR

#	Ticker	Company	Weight ▼
1	AMGN	Amgen	16.73%
2	GILD	Gilead Sciences	14.46%
3	VRTX	Vertex Pharmaceuticals	8.35%
4	REGN	Regeneron Pharmaceuticals	7.91%
5	MRNA	Moderna	6.67%
6	NTRA	Natera	4.34%
7	IQV	Iqvia	4.12%
8	ARGX	Argenx Se	4.02%
9	RVMD	Revolution Medicines	3.71%
10	ILMN	Illumina	3.21%

BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsMedical - Healthcare Information Services

VanEck BBH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 94.3%

How It Compares

BBH

VanEck Biotech ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.4%	+29.7%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.6%	+28.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+27.2%	+38.1%	$10.5B
IYH	iSharesRead Desk	0.37%	+19.8%	+28.6%	$4.7B
IXJ	iSharesRead Desk	0.38%	+16.0%	+24.7%	$4.6B
BBH	VanEckThis fundRead Desk	0.35%	+35.0%	+41.8%	$525M

Health care peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BBH head to head with XLV →

XLV vs BBH

YTD

XLVSPDR · Health careBBHVanEck · Health care

Year to date

+20.4%

+35.0%

BBH wins+14.7 pts

Past year

+29.7%

+41.8%

BBH wins+12.1 pts

Fee

0.08%

0.35%

XLV winslower fee

Yield

1.4%

0.4%

XLV wins+1.0 pt

AUM

$49.1B

$525M

XLV93.5× more

2–2level

SPDR XLV and VanEck BBH · year-to-date · as of Nov 4, 2026 · AUM not scored

BBH vs VOO

YTD

BBH · VanEck Biotech

+35.0%

VOO · S&P 500

+11.5%

Gap

23.5 pts

VanEck BBH and Vanguard VOO · YTD total return · as of Nov 4, 2026

BBH vs Its Peer Average

YTD

BBHAvsBPeer average

1D+0.4%+0.6%

1M+6.3%+4.0%

3M+21.4%+6.1%

YTD+35.0%+21.0%

1Y+41.8%+29.0%

3Y+80.7%+81.2%

5Y+30.8%+28.9%

5–2BBH wins

38 Health care peers · each row scaled to its leader

The Details

BBH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.27%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−33.4%

52-week range

$255.57

$177.35−2.7% from the high$262.60

VanEck BBH · past-year price moves · as of Nov 4, 2026

BBH

Fund Facts

Today

2011launched Dec 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92189F726

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck BBH · fund facts · as of Nov 4, 2026

BBH

Payouts by Year

11Y

$0.96per share, Dec 2025

Distribution yield0.4%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$7.05 a share

VanEck BBH · distributions by ex-date · 2015–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$255.34

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.96
Dec 23, 2024	Dec 24, 2024	$1.25
Dec 18, 2023	Dec 22, 2023	$0.71
Dec 19, 2022	Dec 23, 2022	$0.75
Dec 20, 2021	Dec 27, 2021	$0.40
Dec 21, 2020	Dec 28, 2020	$0.61
Dec 23, 2019	Dec 30, 2019	$0.47
Dec 20, 2018	Dec 27, 2018	$0.55
Dec 18, 2017	Dec 22, 2017	$0.68
Dec 19, 2016	Dec 23, 2016	$0.33
Dec 21, 2015	Dec 28, 2015	$0.34
Dec 23, 2013	Dec 30, 2013	$0.0030

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