BBH
VanEck Biotech ETF
VanEck Vectors Biotech ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Biotech 25 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 375.2 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 20, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GILEAD SCIENCES INC | 14.7 % |
| AMGEN INC | 14.6 % |
| VERTEX PHARMACEUTICALS INC | 7.9 % |
| REGENERON PHARMACEUTICALS | 7.3 % |
| ARGENX SE ADR | 5.8 % |
| INSMED INC | 4.4 % |
| IQVIA HOLDINGS INC | 4.2 % |
| ALNYLAM PHARMACEUTICALS INC | 4.0 % |
| NATERA INC | 3.9 % |
| UNITED THERAPEUTICS CORP | 3.7 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 734 |
| Wgt avg mkt cap (mns) | $86,570 |
| Large cap (>$10bn) | 94.2% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 3.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.0 % |
 |
NETHERLANDS | 7.0 % |
 |
CHINA | 3.4 % |
 |
GERMANY | 2.3 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.7% | 19.5% | 6.3% | 5.1% | 1.4% | 6.1% | -- | 12.4% |
| Dividend Yield | 0.0% | 0.6% | 0.7% | 0.6% | 0.5% | 0.5% | -- | 0.7% |
| Total Returns | -0.7% | 20.1% | 7.0% | 5.7% | 1.9% | 6.6% | -- | 13.2% | Ann. Volatility | 22.3% | 22.8% | 20.0% | 18.7% | 21.5% | 22.3% | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 36% |
| MSCI EAFE | 0.78 | 38% |
| MSCI Emg Mkts | 0.59 | 28% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $189.52 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.93/-0.18 |
| Bollinger Bands (Upper/Lower) | $195.65/$179.08 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBH |
Expenses vs. BBH |
ALTAR Score™ vs. BBH |
|---|---|---|---|---|
| IBB | iShares Biotechnology ETF | 59.8% | +10 bp | -5.1% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 50.1% | -16 bp | -4.2% |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 49.0% | +21 bp | -2.5% |
| PBE | Invesco Biotechnology & Genome ETF | 35.8% | +23 bp | -1.5% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 29.2% | +25 bp | +3.0% |
| HELX | Franklin Genomic Advancements ETF | 27.0% | +15 bp | -5.5% |
| GNOM | Global X Genomics & Biotechnology ETF | 25.2% | +15 bp | -7.6% |
| PINK | Simplify Health Care ETF | 23.0% | +15 bp | -3.0% |
| BBP | Virtus LifeSci Biotech Products ETF | 21.5% | +44 bp | -8.2% |
| WDNA | WisdomTree BioRevolution Fund | 21.2% | +10 bp | -7.4% |
Risk and Returns: BBH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. BBH's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places BBH in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$229.16
PRICE TARGET
+20.1%
UPSIDE