Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BBHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +10.7% | +24.2% | +38.2% | +46.1% | +84.2% | +36.0% | +714.0% |
| Peer average | +2.7% | +8.5% | +8.9% | +24.4% | +33.4% | +84.3% | +34.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $538M
- Expense ratio
- 0.35%
- Distribution yield
- 0.4%
- NAV
- $261.65
- Volume
- 18K
- Avg. volume 30D
- 14K
- High today
- $261.74
- Low today
- $255.48
- Previous close
- $255.57
- 52-week high
- $262.60
- 52-week low
- $177.35
- Our risk indicator
- 4/5
BBH in One Breath
BBH Among Health Care ETFs
YTDEnd-of-day Nov 5, 2026 · 33 Health care ETFs by YTD
$10,000 in BBH
5Y$10,000 in BBH became
$13,604
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BBH’s Top Holdings
TodayAMGNAmgen16.5%GILD14.2%REGN8.0%VRTX8.0%MRNA6.9%NTRA4.4%IQV4.2%ARGX4.1%RVMD3.8%ILMN3.4%BIIB2.9%GH2.8%ONC2.6%UTHR2.4%INCY2.1%INSM1.8%CRL1.7%ALNY1.7%NBIX1.5%ICLR1.4%BNTX1.3%TECH3 more
AMGNAmgen16.5%GILD14.2%REGN8.0%VRTX8.0%MRNA6.9%NTRA4.4%IQV4.2%ARGX4.1%RVMD3.8%ILMN3.4%BIIB2.9%GH13 more
BiotechnologyDrug Manufacturers - GeneralMedical - Diagnostics
VanEck BBH · 25 holdings · tile size = share of the fund · as of Nov 4, 2026
What BBH Holds
TodayBiotechnology46.3%
REGN 8.0 · VRTX 8.0 · MRNA 6.9 · ARGX 4.1 · RVMD 3.8 · ONC 2.6 · UTHR 2.4
Drug Manufacturers - General33.6%
AMGN 16.5 · GILD 14.2 · BIIB 2.9
Medical - Diagnostics & Research19.0%
NTRA 4.4 · IQV 4.2 · ILMN 3.4 · 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 4, 2026
Amgen’s Share of BBH
Today16.5%
$165 of every $1,000 in BBH is Amgen
Amgen held by BBH
$88.9M
VanEck BBH · each square = $10 of $1,000 · as of Nov 4, 2026
BBH’s Share of Health Care ETFs
Today0.5%
of the $110B in 39 Health care ETFs
$538M0.5%
$49.1B44.7%
$19.1B17.4%
$41.0B37.4%
Health care ETF AUM · Nov 5, 2026
BBH Fee per $100 vs Peers
TodayExpense ratio · Health care peers · Nov 5, 2026
Inside BBH
25 holdings · as of Nov 4, 2026BBH
VanEck Biotech ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMGN | Amgen | 16.53% |
| 2 | GILD | Gilead Sciences | 14.17% |
| 3 | REGN | Regeneron Pharmaceuticals | 7.99% |
| 4 | VRTX | Vertex Pharmaceuticals | 7.98% |
| 5 | MRNA | Moderna | 6.88% |
| 6 | NTRA | Natera | 4.44% |
| 7 | IQV | Iqvia | 4.18% |
| 8 | ARGX | Argenx Se | 4.13% |
| 9 | RVMD | Revolution Medicines | 3.82% |
| 10 | ILMN | Illumina | 3.37% |
BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsMedical - Healthcare Information Services
VanEck BBH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 94.4%
How It Compares
BBH
VanEck Biotech ETF’s Peers
1YHealth care peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BBH head to head with XLV →XLV vs BBH
YTDYear to date
BBH wins+14.2 pts
Past year
BBH wins+12.6 pts
Fee
XLV winslower fee
Yield
XLV wins+1.0 pt
AUM
XLV91.3× more
2–2level
SPDR XLV and VanEck BBH · year-to-date · as of Nov 5, 2026 · AUM not scored
BBH vs VOO
1YBBH · VanEck Biotech
+46.1%
VOO · S&P 500
+13.5%
Gap
32.6 pts
VanEck BBH and Vanguard VOO · 1Y total return · as of Nov 5, 2026
BBH vs Its Peer Average
YTDBBHAvsBPeer average
1D+2.4%+2.7%
1M+10.7%+8.5%
3M+24.2%+8.9%
YTD+38.2%+24.4%
1Y+46.1%+33.4%
3Y+84.2%+84.3%
5Y+36.0%+34.0%
5–2BBH wins
38 Health care peers · each row scaled to its leader
The Details
BBH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.36%
Deepest drop · 1Y−10.5%
Lowest point · 5Y−30.8%
52-week range
$261.63
$177.35−0.4% from the high$262.60
VanEck BBH · past-year price moves · as of Nov 5, 2026
BBH
Fund Facts
Today2011launched Dec 20
Tracks[…]
Exchange · CUSIPNASDAQ · 92189F726
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
VanEck BBH · fund facts · as of Nov 5, 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$261.65
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
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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