BBH ETF

BBH ETF
$235.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$493M
Expense Ratio
0.35%
Dividend Yield (Current)
0.40%
Holdings
50
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+24.89%
1 Year+43.74%
3 Year+14.49%
5 Year+2.71%
10 Year+8.28%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
AMGNAmgen Inc.14.08%
GILDGilead Sciences12.89%
VRTXNvaesrtex Pharmaceuticals Inc8.37%
REGNRegeneron Pharmaceuticals, Inc.6.90%
MRNAModerna therapeutics6.13%
Top 10 Concentration: 71.89%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.96
Dec 22, 2025
12M Distributions
1 payment
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBH ETF Overview

BBH ETF (VanEck Biotech ETF) is managed by VanEck with $493.4M in net assets. BBH expense ratio is 0.35%, holding 50 positions across sectors including Health Care, Information Technology. Inception date: 2011-12-20.

BBH performance shows a YTD return of 24.89%. The 1-year return is 43.74% and the 5-year return is 2.71%. BBH dividend yield stands at 0.40%, paid annually.

BBH top holdings include Amgen Inc. (14.1%), Gilead Sciences (12.9%), Nvaesrtex Pharmaceuticals Inc (8.4%), Regeneron Pharmaceuticals, Inc. (6.9%), Moderna therapeutics (6.1%). Go to all BBH holdings, BBH sectors, or BBH dividends.

BBH can be compared against other funds. Use BBH overlap to find shared positions, or BBH vs another fund for a side-by-side view. BBH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.58%
YTD
+24.89%
1 Year
+43.74%
3 Year
+14.49%

Top 10 Holdings (71.9% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care14.08%
2GILDGilead SciencesHealth Care12.89%
3VRTXNvaesrtex Pharmaceuticals IncHealth Care8.37%
4REGNRegeneron Pharmaceuticals, Inc.Health Care6.90%
5MRNAModerna therapeuticsHealth Care6.13%
6NTRANatera IncHealth Care5.28%
7IQVIqvia Holdings IncHealth Care5.17%
8RVMDRevolution Medicines IncHealth Care5.09%
9ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care4.68%
10ILMNIllumina, Inc.Health Care3.30%