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VANECK VECTORS BIOTECH ETF
ETF · US92189F7261 · BBH (FUND)
167,21 USD
06.02.2025 21:59
Current Prices from VANECK VECTORS BIOTECH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NASDAQ |
BBH
|
USD
|
06.02.2025 21:59
|
167,21 USD
| 169,68 USD | -1,46 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,04 % | 5,36 % | -3,27 % | -4,22 % | 0,45 % | 18,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 88,48 % |
Stock non-US | 11,35 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 9,68 % | |
AMGN | Amgen Inc | 8,28 % | |
REGN | Regeneron Pharmaceuticals Inc | 6,27 % | |
BNTX | BioNTech SE | 6,17 % | |
GILD | Gilead Sciences Inc | 5,77 % | |
ILMN | Illumina Inc | 5,41 % | |
CRL | Charles River Laboratories International Inc | 5,39 % | |
IQV | IQVIA Holdings Inc | 5,35 % | |
SGEN | Seagen Inc | 4,57 % | |
VRTX | Vertex Pharmaceuticals Incorporated | 4,56 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 88,63 % |
Europe Developed | 8,56 % |
Asia Emerging | 2,81 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for VANECK VECTORS BIOTECH ETF ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Biotech ETF
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 574.355,84 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Company Data
Name VANECK VECTORS BIOTECH ETF
Company VanEck Biotech ETF
Symbol BBH
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US92189F7261
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 394 Mio
Country United States of America
Currency USD
Employees -
IPO Date 1999-11-23
Dividends from 'VANECK VECTORS BIOTECH ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 1,25 USD |
18.12.2023 | 0,71 USD |
19.12.2022 | 0,75 USD |
20.12.2021 | 0,40 USD |
21.12.2020 | 0,61 USD |
23.12.2019 | 0,47 USD |
20.12.2018 | 0,55 USD |
18.12.2017 | 0,68 USD |
19.12.2016 | 0,33 USD |
21.12.2015 | 0,34 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BBH |
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