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VanEck Biotech ETF
BBH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.02% | +12.06% | +9.98% | +26.54% | +32.94% | -1.92% |
| Flows | - | -$4M | -$7M | -$28M | -$180M | -$139M |
Characteristics
The VanEck Biotech ETF is built to track the MVIS US Listed Biotech 25 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 24 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 20, 2011 |
| ESG | No |
More data and info about BBH on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.02% | +19.52% | +19.25% | +21.50% |
Max drawdown | -5.29% | -10.54% | -22.78% | -39.88% |
Max drawdown duration | 28d | 150d | 440d | 1821d |
Time to recover | N/A | 40d | 180d | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBH?
BBH is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does BBH track?
BBH tracks the MVIS US Listed Biotech 25 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does BBH invest in?
This ETF provides exposure to US Biotechnology Equities. It is part of the segment: US Health Care.
What is the expense ratio of BBH?
The total expense ratio (TER) of BBH is 0.35%, representing the annual fee charged by the fund manager.
When was BBH launched?
BBH was launched on December 20, 2011, marking its entry into the ETF market.
Who is the issuer of BBH?
BBH is issued by VanEck.
What is the AUM of BBH?
As of August 4, 2026, BBH manages $404.99 M, reflecting the total assets held in the fund.
How has BBH performed recently?
As of August 4, 2026, BBH delivered a return of -1.02% over the past month (1M performance), 12.06% over the past three months (3M), and 9.98% year-to-date (YTD).
Does BBH pay dividends?
As of August 4, 2026, BBH has a trailing 12-month distribution yield of 0.46%.
How many holdings are in BBH
As of June 30, 2026, BBH holds 24 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBH?
As of June 30, 2026, BBH holds 24 securities, with 85.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBH?
As of June 30, 2026, BBH holds a portfolio of 24 underlyings, with its largest positions including Amgen, Inc., Gilead Sciences, Inc. and Vertex Pharmaceuticals, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBH invest in?
As of June 30, 2026, BBH has its largest geographic exposures in USA.
What sectors or themes does BBH focus on?
As of June 30, 2026, BBH is primarily exposed to Healthcare.
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