Free Float -
Shares Float -
Shares Outstanding 2,04 M
VANECK VECTORS BIOTECH ETF ETF · US92189F7261 · BBH (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANECK VECTORS BIOTECH ETF
No Price
01.05.2026 20:00
Current Prices from VANECK VECTORS BIOTECH ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
BBH
|
USD
|
01.05.2026 20:00
|
183,15 USD
| -2,15 USD
-1,16 %
|
 IEX |
BBH
|
USD
|
01.05.2026 19:57
|
183,18 USD
| -2,12 USD
-1,14 %
|
Share Float & Liquidity
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
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
Fondsgesellschaft
ISIN US92189F7261
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 373 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 |
|---|---|
| 22.12.2025 | 0,96 USD |
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 14.02.2012 | 3:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BBH |
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