C
VanEck Biotech ETF BBH
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $181.73
Company Info BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider VanEck
Manager/Tenure (Years) Peter H. Liao (14), Griffin Driscoll (2)
Website http://www.vaneck.com
Phone Number 800-826-1115
Fund Information BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.52%
Dividend BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.95%
Asset Allocation BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.09%
Stock 99.91%
U.S. Stock 99.91%
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
Click to
Compare
Click to
Compare
7-Day Total Return -1.51%
30-Day Total Return -0.71%
60-Day Total Return -3.13%
90-Day Total Return -5.51%
Year to Date Total Return -3.85%
1-Year Total Return 22.19%
2-Year Total Return 11.90%
3-Year Total Return 17.15%
5-Year Total Return 1.20%
Price BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $185.94
1-Month Low Price $179.90
1-Month High Price $189.15
52-Week Low Price $149.40
52-Week Low Price (Date) Jun 02, 2025
52-Week High Price $201.11
52-Week High Price (Date) Jan 27, 2026
NAV BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $179.89
1-Month High NAV $189.22
52-Week Low NAV $149.60
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $201.08
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.60
Standard Deviation 15.77
Balance Sheet BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 364.66M
Operating Ratios BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 19.00%
Performance BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 30.06%
Last Bear Market Total Return -10.06%