VanEck Biotech ETF
BBH
NASDAQ
| Weiss Ratings | BBH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $162.66 | |||
| 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 | 0.76% | |||
| Dividend | BBH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | BBH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 94.90% | |||
| Non-U.S. Stock | 5.01% | |||
| 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 | -1.89% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | 2.78% | |||
| 90-Day Total Return | -1.40% | |||
| Year to Date Total Return | 3.74% | |||
| 1-Year Total Return | 0.17% | |||
| 2-Year Total Return | 2.11% | |||
| 3-Year Total Return | 8.48% | |||
| 5-Year Total Return | 20.10% | |||
| Price | BBH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $162.38 | |||
| 1-Month Low Price | $159.05 | |||
| 1-Month High Price | $169.58 | |||
| 52-Week Low Price | $151.99 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $182.72 | |||
| 52-Week High Price (Date) | Aug 21, 2024 | |||
| NAV | BBH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $159.27 | |||
| 1-Month High NAV | $169.77 | |||
| 52-Week Low NAV | $151.93 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $182.64 | |||
| 52-Week High Price (Date) | Aug 21, 2024 | |||
| Beta / Standard Deviation | BBH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.53 | |||
| Balance Sheet | BBH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 386.16M | |||
| 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% | |||
