C
VanEck Biotech ETF BBH
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BBH - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation BBH - NASDAQ Click to
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Price $162.56
Company Info BBH - NASDAQ Click to
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Provider VanEck
Manager/Tenure (Years) Peter H. Liao (13), Griffin Driscoll (1)
Website http://www.vaneck.com
Phone Number 800-826-1115
Fund Information BBH - NASDAQ Click to
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Fund Name VanEck Biotech ETF
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Dec 20, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BBH - NASDAQ Click to
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Dividend Yield 0.82%
Dividend BBH - NASDAQ Click to
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Dividend Yield (Forward) 1.02%
Asset Allocation BBH - NASDAQ Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 99.93%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BBH - NASDAQ Click to
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7-Day Total Return -2.51%
30-Day Total Return 3.58%
60-Day Total Return 8.39%
90-Day Total Return 6.12%
Year to Date Total Return 2.58%
1-Year Total Return -10.41%
2-Year Total Return 2.37%
3-Year Total Return 7.18%
5-Year Total Return -0.19%
Price BBH - NASDAQ Click to
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Closing Price $163.77
1-Month Low Price $154.79
1-Month High Price $165.12
52-Week Low Price $140.05
52-Week Low Price (Date) May 09, 2025
52-Week High Price $182.72
52-Week High Price (Date) Aug 21, 2024
NAV BBH - NASDAQ Click to
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1-Month Low NAV $154.85
1-Month High NAV $165.14
52-Week Low NAV $139.93
52-Week Low NAV (Date) May 09, 2025
52-Week High NAV $182.64
52-Week High Price (Date) Aug 21, 2024
Beta / Standard Deviation BBH - NASDAQ Click to
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Beta 1.00
Standard Deviation 16.91
Balance Sheet BBH - NASDAQ Click to
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Total Assets 330.62M
Operating Ratios BBH - NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 19.00%
Performance BBH - NASDAQ Click to
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Last Bull Market Total Return 7.10%
Last Bear Market Total Return -10.06%