VanEck Biotech ETF (BBH)
$237.45
▼ -1.29 (-0.54%)
1-day change
$171.63 – $246.55
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.20% | ▼ -2.20% |
| 3M | ▲ +23.19% | ▲ +23.19% |
| 6M | ▲ +23.19% | ▲ +23.19% |
| YTD | ▲ +25.46% | ▲ +25.46% |
| 1Y | ▲ +37.03% | ▲ +37.72% |
| 3Y | ▲ +53.78% | ▲ +56.45% |
| 5Y | ▲ +20.77% | ▲ +23.68% |
| Max | ▲ +582.50% | ▲ +1311.94% |
Volatility 1Y22.25%
Volatility 3Y20.42%
Max drawdown 3Y
-23.35%
Beta 3Y0.49
Sharpe 1Y*2.26
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$19K
Quarter ending Jun 2026
-$5.5M
Trailing 12 months
-$36.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amgen Inc | 031162100 | $60.3M | 15.25 | 166,568 | EC | US |
| Gilead Sciences Inc | 375558103 | $50.6M | 12.79 | 400,338 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $36.0M | 9.10 | 72,485 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $24.6M | 6.21 | 39,388 | EC | US |
| Revolution Medicines Inc | 76155X100 | $20.9M | 5.27 | 111,381 | EC | US |
| Argenx SE | 04016X101 | $19.7M | 4.97 | 21,198 | EC | NL |
| Natera Inc | 632307104 | $19.5M | 4.92 | 71,677 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $17.0M | 4.31 | 88,160 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $15.2M | 3.83 | 50,358 | EC | US |
| Biogen Inc | 09062X103 | $14.3M | 3.63 | 66,394 | EC | US |
| Moderna Inc | 60770K107 | $13.3M | 3.36 | 189,951 | EC | US |
| Illumina Inc | 452327109 | $12.5M | 3.17 | 71,334 | EC | US |
| United Therapeutics Corp | 91307C102 | $11.2M | 2.83 | 20,628 | EC | US |
| BeOne Medicines Ltd | 07725L102 | $11.1M | 2.81 | 38,996 | EC | CH |
| Insmed Inc | 457669307 | $10.6M | 2.67 | 99,048 | EC | US |
| Incyte Corp | 45337C102 | $9.9M | 2.49 | 86,946 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $8.2M | 2.08 | 48,865 | EC | US |
| BioNTech SE | 09075V102 | $7.7M | 1.94 | 82,542 | EC | DE |
| ICON PLC | · | $7.5M | 1.90 | 43,319 | EC | IE |
| Bio-Techne Corp | 09073M104 | $6.1M | 1.54 | 86,310 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $5.9M | 1.50 | 26,203 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $5.3M | 1.34 | 92,530 | EC | US |
| QIAGEN NV | · | $4.2M | 1.06 | 107,713 | EC | NL |
| Tempus AI Inc | 88023B103 | $3.9M | 0.98 | 67,091 | EC | US |
| State Street Global Advisors | 857492706 | $234K | 0.06 | 233,716 | STIV | US |
Dividends 33 payments
0.40%TTM yield
$0.96TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.9570 |
| Dec. 23, 2024 | $1.2520 |
| Dec. 18, 2023 | $0.7130 |
| Dec. 19, 2022 | $0.7490 |
| Dec. 20, 2021 | $0.3970 |
| Dec. 21, 2020 | $0.6080 |
| Dec. 23, 2019 | $0.4720 |
| Dec. 20, 2018 | $0.5510 |
| Dec. 18, 2017 | $0.6830 |
| Dec. 19, 2016 | $0.3270 |
| Dec. 21, 2015 | $0.3370 |
| Dec. 23, 2013 | $0.0030 |
| Dec. 24, 2012 | $0.1840 |
| Nov. 15, 2011 | $0.0603 |
| Sept. 7, 2011 | $0.0017 |
| Aug. 16, 2011 | $0.0603 |
| May 26, 2011 | $0.1067 |
| April 26, 2011 | $3.4533 |
| March 9, 2011 | $0.0073 |
| Oct. 30, 2009 | $0.4497 |
| Oct. 29, 2009 | $0.4600 |
| Sept. 9, 2009 | $0.0013 |
| April 1, 2009 | $27.8587 |
| March 11, 2009 | $0.0053 |
| Dec. 3, 2008 | $1.0890 |
| May 21, 2008 | $1.0000 |
| March 12, 2008 | $0.0043 |
| June 27, 2007 | $2.9000 |
| March 14, 2007 | $0.0037 |
| Feb. 5, 2007 | $0.4533 |
| April 26, 2006 | $2.5600 |
| July 17, 2002 | $0.6300 |
| Feb. 27, 2002 | $0.0027 |
Institutional owners (13F) 125 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $20,734,269 | 15.72% | 102,020 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,336,155 | 10.11% | 65,619 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,234,062 | 9.28% | 60,196 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,043,042 | 6.10% | 39,574 | Shares | June 30, 2026 |
| Miller Investment Management, LP | $7,768,949 | 5.89% | 38,226 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,756,512 | 5.12% | 33,244 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,123,640 | 4.64% | 30,131 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $4,016,910 | 3.05% | 19,765 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $3,304,638 | 2.51% | 16,260 | Shares | June 30, 2026 |
| UBS Group AG | $3,212,974 | 2.44% | 15,809 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $2,828,277 | 2.14% | 13,916 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,724,000 | 2.07% | 13,403 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,410,925 | 1.83% | 11,862 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,240,120 | 1.70% | 11,022 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $1,769,351 | 1.34% | 8,706 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,511,812 | 1.15% | 7,439 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,511,055 | 1.15% | 7,435 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,330,188 | 1.01% | 6,545 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,321,060 | 1.00% | 6,500 | Call option | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,317,950 | 1.00% | 6,485 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,216,172 | 0.92% | 5,984 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,138,129 | 0.86% | 5,600 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,126,630 | 0.85% | 5,543 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,110,285 | 0.84% | 5,463 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,072,077 | 0.81% | 5,275 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,064,692 | 0.81% | 5,239 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,007,651 | 0.76% | 4,958 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,007,557 | 0.76% | 4,958 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $932,978 | 0.71% | 4,591 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $896,751 | 0.68% | 4,460 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $821,463 | 0.62% | 4,958 | Shares | Sept. 30, 2025 |
| PNC Financial Services Group, Inc. | $812,948 | 0.62% | 4,000 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $812,577 | 0.62% | 3,998 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $801,100 | 0.61% | 3,932 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $751,165 | 0.57% | 3,696 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $680,235 | 0.52% | 3,347 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $654,866 | 0.50% | 3,222 | Shares | June 30, 2026 |
| Aspen Grove Capital, LLC | $512,648 | 0.39% | 2,522 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $512,501 | 0.39% | 2,522 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $509,925 | 0.39% | 2,509 | Shares | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $406,474 | 0.31% | 2,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $396,516 | 0.30% | 1,951 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $396,313 | 0.30% | 1,950 | Shares | June 30, 2026 |
| FMR LLC | $325,888 | 0.25% | 1,603 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $322,649 | 0.24% | 1,716 | Shares | March 31, 2026 |
| Blue Fin Capital, Inc. | $313,798 | 0.24% | 1,544 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304,860 | 0.23% | 1,500 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $304,856 | 0.23% | 1,500 | Put option | June 30, 2026 |
| NORTHERN TRUST CORP | $300,181 | 0.23% | 1,477 | Shares | June 30, 2026 |
| Hummer Financial Advisory Services Inc | $286,565 | 0.22% | 1,410 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $284,532 | 0.22% | 1,400 | Call option | June 30, 2026 |
| Value Investment Professionals, LLC | $276,609 | 0.21% | 1,361 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $276,422 | 0.21% | 1,360 | Shares | June 30, 2026 |
| COMMERCE BANK | $264,208 | 0.20% | 1,300 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $264,208 | 0.20% | 1,300 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $264,208 | 0.20% | 1,300 | Put option | June 30, 2026 |
| Creative Planning | $256,727 | 0.19% | 1,263 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $233,722 | 0.18% | 1,150 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $232,300 | 0.18% | 1,143 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $229,099 | 0.17% | 1,127 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $226,000 | 0.17% | 1,112 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $220,923 | 0.17% | 1,087 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $204,635 | 0.16% | 1,006 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $204,457 | 0.16% | 1,006 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $200,524 | 0.15% | 1,308 | Shares | June 30, 2025 |
| UMB Bank, n.a. | $182,914 | 0.14% | 900 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $182,913 | 0.14% | 900 | Call option | June 30, 2026 |
| Continuum Advisory, LLC | $178,849 | 0.14% | 880 | Shares | June 30, 2026 |
| Evelyn Partners Asset Management Ltd | $176,931 | 0.13% | 941 | Shares | March 31, 2026 |
| Wilmington Savings Fund Society, FSB | $162,590 | 0.12% | 800 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $142,772 | 0.11% | 702 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $142,266 | 0.11% | 700 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $137,185 | 0.10% | 675 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $134,950 | 0.10% | 664 | Shares | June 30, 2026 |
| COMERICA BANK | $127,754 | 0.10% | 675 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $103,380 | 0.08% | 509 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $98,773 | 0.07% | 486 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $75,401 | 0.06% | 371 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $63,004 | 0.05% | 310 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $61,987 | 0.05% | 305 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $60,972 | 0.05% | 300 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $58,329 | 0.04% | 287 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $50,505 | 0.04% | 305 | Shares | Sept. 30, 2025 |
| Coastline Trust Co | $46,469 | 0.04% | 190 | Shares | Sept. 30, 2026 |
| BLAIR WILLIAM & CO/IL | $45,728 | 0.03% | 225 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $44,712 | 0.03% | 220 | Shares | June 30, 2026 |
| CWM, LLC | $42,305 | 0.03% | 225 | Shares | March 31, 2026 |
| Tidemark, LLC | $42,070 | 0.03% | 207 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $41,510 | 0.03% | 204 | Shares | June 30, 2026 |
| CITIGROUP INC | $40,444 | 0.03% | 199 | Shares | June 30, 2026 |
| Caldwell Trust Co | $39,022 | 0.03% | 192 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $38,615 | 0.03% | 190 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $34,347 | 0.03% | 169 | Shares | June 30, 2026 |
| BlackRock, Inc. | $33,534 | 0.03% | 165 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $32,518 | 0.02% | 160 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $31,387 | 0.02% | 154 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $31,299 | 0.02% | 154 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $28,204 | 0.02% | 150 | Shares | March 31, 2026 |
| Allworth Financial LP | $24,389 | 0.02% | 120 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $22,966 | 0.02% | 113 | Shares | June 30, 2026 |