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 $194.03
Company Info BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
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 0.63%
Dividend BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.84%
Asset Allocation BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.02%
Stock 99.98%
U.S. Stock 99.98%
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 -1.15%
30-Day Total Return 7.14%
60-Day Total Return 10.93%
90-Day Total Return 16.95%
Year to Date Total Return 23.65%
1-Year Total Return 18.52%
2-Year Total Return 27.97%
3-Year Total Return 16.15%
5-Year Total Return 16.04%
Price BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $194.24
1-Month Low Price $178.67
1-Month High Price $197.79
52-Week Low Price $140.05
52-Week Low Price (Date) May 09, 2025
52-Week High Price $197.79
52-Week High Price (Date) Nov 28, 2025
NAV BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $178.71
1-Month High NAV $197.65
52-Week Low NAV $139.93
52-Week Low NAV (Date) May 09, 2025
52-Week High NAV $197.65
52-Week High Price (Date) Nov 28, 2025
Beta / Standard Deviation BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.83
Standard Deviation 16.23
Balance Sheet BBH - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 392.64M
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 7.10%
Last Bear Market Total Return -10.06%