ETFs

VanEck Vectors Biotech ETF

BBH:NMQ:USD

VanEck Vectors Biotech ETF

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  • Price (USD)124.34
  • Today's Change0.32 / 0.26%
  • Shares traded18.28k
  • 1 Year change9.50%
Data delayed at least 15 minutes, as of Nov 17 2017 20:59 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryHealth
Launch date20 Dec 2011
Price currencyUSD
DomicileUnited States
SymbolBBH
Manager & start date
Hao-Hung (Peter) Liao
20 Dec 2011
George Chao
20 Dec 2011
Pricing frequencyDaily
Total net assets
657.35m USD
As of Oct 31 2017
Net expense ratio0.35%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Mexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
46.57%37.64%0.00%37.64%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Amgen Inc
AMGN:NSQ
+15.36%9.94%
Gilead Sciences Inc
GILD:NSQ
-4.15%9.08%
Celgene Corp
CELG:NSQ
-14.73%7.40%
Biogen Inc
BIIB:NSQ
+6.75%5.69%
Allergan plc
AGN:NYQ
-12.55%5.53%
Per cent of portfolio in top 5 holdings: 37.64%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock96.79%
Non-US stock3.16%
Cash0.06%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Healthcare99.94%

Top 5 regions

United States96.79%
Eurozone3.16%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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