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BBH

VanEck Biotech ETF
1W: -3.3% 1M: -2.2% 3M: +12.8% YTD: +24.8% 1Y: +37.9% 3Y: +54.0% 5Y: +12.7%
$237.45
-1.28 (-0.54%)
 
Weekly Expected Move ±3.2%
$222 $230 $237 $245 $253
ETF NASDAQ · AUM $457.2M
Key Statistics
AUM$457M
Holdings25
Top 10 Wt72.7%
Volume11,473
Avg Volume7,488
Beta0.56
Portfolio Fundamentals
P/E40.0
P/B9.5
Div Yield0.78%
ROE16.2%
% Profitable65%
Inception1999-11-23
Sector Allocation
Healthcare 100.2%
Other -0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Amgen Inc AMGN 15.78% $77.4M 182,681
2 Gilead Sciences Inc GILD 13.31% $65.3M 431,490
3 Vertex Pharmaceuticals Inc VRTX 8.24% $40.4M 76,697
4 Regeneron Pharmaceuticals Inc REGN 6.40% $31.4M 41,826
5 Moderna Inc MRNA 6.37% $31.3M 153,623
6 Natera Inc NTRA 5.33% $26.1M 63,071
7 Argenx Se ARGX 4.62% $22.7M 23,348
8 Iqvia Holdings Inc IQV 4.45% $21.8M 81,068
9 Revolution Medicines Inc RVMD 4.18% $20.5M 100,312
10 Illumina Inc ILMN 4.00% $19.6M 72,103

Recent Holding Changes

Date Holding Change Details
2026-09-28 TECH Changed 78625 → 78234
2026-09-28 MRNA Changed 154390 → 153623
2026-09-28 RVMD Changed 100813 → 100312
2026-09-28 NTRA Changed 63386 → 63071
2026-09-28 GH Changed 82661 → 82250

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms