VanEck Biotech ETF
BBH
NASDAQ
Weiss Ratings | BBH - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | BBH - NASDAQ | Click to Compare |
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Price | $162.56 | |||
Company Info | BBH - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.82% | |||
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Dividend Yield (Forward) | 1.02% | |||
Asset Allocation | BBH - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.91 | |||
Balance Sheet | BBH - NASDAQ | Click to Compare |
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Total Assets | 330.62M | |||
Operating Ratios | BBH - NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 19.00% | |||
Performance | BBH - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.10% | |||
Last Bear Market Total Return | -10.06% | |||