BBH ETF

$187.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$380M
Expense Ratio
0.35%
Dividend Yield (Current)
0.48%
Holdings
27
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.07%
1 Year+20.90%
3 Year+8.77%
5 Year+2.55%
10 Year+7.50%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMGNAmgen Inc.15.09%
GILDGilead Sciences Inc14.38%
VRTXNvaesrtex Pharmaceuticals Inc9.12%
REGNRegeneron Pharmaceuticals, Inc.7.73%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs4.72%
Top 10 Concentration: 71.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$1.25
Dec 23, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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BBH ETF Overview

BBH ETF (VanEck Biotech ETF) is managed by VanEck with $379.5M in net assets. BBH expense ratio is 0.35%, holding 27 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2011-12-20.

BBH performance shows a YTD return of 4.07%. The 1-year return is 20.90% and the 5-year return is 2.55%. BBH dividend yield stands at 0.48%, paid annually.

BBH top holdings include Amgen Inc. (15.1%), Gilead Sciences Inc (14.4%), Nvaesrtex Pharmaceuticals Inc (9.1%), Regeneron Pharmaceuticals, Inc. (7.7%), Argenx Se Spon Adr Each Rep 1 Ord Shs (4.7%). View all BBH holdings, sector breakdown, or dividend history.

BBH can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.68%
YTD
+4.07%
1 Year
+20.90%
3 Year
+8.77%

Top 10 Holdings (71.6% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care15.09%
2GILDGilead Sciences IncHealth Care14.38%
3VRTXNvaesrtex Pharmaceuticals IncHealth Care9.12%
4REGNRegeneron Pharmaceuticals, Inc.Health Care7.73%
5ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care4.72%
6IQVI Q V I A Holdings Inc.Health Care4.55%
7ALNYAlnylam PharmaceHealth Care4.42%
8NTRANatera IncHealth Care4.28%
9INSMInsmed IncHealth Care4.12%
106160:SMBeone Medicines LtdUnknown3.17%