BBH

$197.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$387M
Expense Ratio
0.35%
Dividend Yield (Current)
0.63%
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+0.03%
1 Year+0.19%
3 Year+0.19%
5 Year+0.07%
10 Year+1.09%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMGNAmgen Inc.12.43%
GILDGilead Sciences Inc12.16%
VRTXVertex Pharmaceuticals Inc9.42%
REGNRegeneron Pharmaceuticals, Inc.5.34%
INSMInsmed Inc5.33%
Top 10 Concentration: 67.44%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$1.25
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.37%
YTD
+18.89%
1 Year
+18.89%
3 Year
+18.99%

Top 10 Holdings (67.4% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care12.43%
2GILDGilead Sciences IncHealth Care12.16%
3VRTXVertex Pharmaceuticals IncHealth Care9.42%
4REGNRegeneron Pharmaceuticals, Inc.Health Care5.34%
5INSMInsmed IncHealth Care5.33%
6ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care4.89%
7IQVI Q V I A Holdings Inc.Health Care4.83%
8NTRANatera IncHealth Care4.70%
9ALNYAlnylam PharmaceHealth Care4.43%
106160:SMBeone Medicines LtdUnknown3.91%