VanEck Biotech ETF (BBH)
Management Company · XNAS · Series S000034406 · View on SEC EDGAR ↗
$239.19
As of Aug. 21, 2026
▲ +2.08 (+0.88%)
1-day change
$160.91 – $244.04
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BBH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +17.58% | ▲ +17.58% |
| 3M | ▲ +24.09% | ▲ +24.09% |
| 6M | ▲ +21.35% | ▲ +21.35% |
| YTD | ▲ +26.38% | ▲ +26.38% |
| 1Y | ▲ +43.46% | ▲ +44.18% |
| 3Y | ▲ +48.33% | ▲ +50.91% |
| 5Y | ▲ +14.06% | ▲ +16.81% |
| Max since Nov. 23, 1999 | ▲ +587.49% | ▲ +1322.27% |
- Volatility 1Y
- 21.90%
- Volatility 3Y
- 20.07%
- Max drawdown 3Y
- -23.35%
- Aug. 21, 2024 → May 9, 2025
- Beta 3Y
- 0.59
- Sharpe 1Y*
- 2.61
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 (Mar 2026)
- +$365K
- Quarter ending Mar 2026
- -$1.5M
- Trailing 12 months
- -$55.7M
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|---|
| Gilead Sciences Inc | 375558103 | $54.4M | 14.63 | 390,092 | EC | US |
| Amgen Inc | 031162100 | $54.0M | 14.54 | 153,582 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $29.9M | 8.06 | 67,053 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $27.9M | 7.51 | 36,132 | EC | US |
| Argenx SE | 04016X101 | $19.6M | 5.28 | 26,852 | EC | NL |
| Insmed Inc | 457669307 | $17.1M | 4.59 | 104,290 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $16.0M | 4.30 | 93,651 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $15.3M | 4.11 | 46,120 | EC | US |
| Natera Inc | 632307104 | $14.8M | 3.98 | 73,931 | EC | US |
| United Therapeutics Corp | 91307C102 | $14.1M | 3.81 | 23,856 | EC | US |
| Biogen Inc | 09062X103 | $13.8M | 3.72 | 75,443 | EC | US |
| BeOne Medicines Ltd | 07725L102 | $12.1M | 3.25 | 40,622 | EC | CH |
| Moderna Inc | 60770K107 | $11.5M | 3.10 | 226,910 | EC | US |
| Revolution Medicines Inc | 76155X100 | $10.6M | 2.86 | 109,365 | EC | US |
| Illumina Inc | 452327109 | $9.3M | 2.49 | 75,133 | EC | US |
| Incyte Corp | 45337C102 | $8.4M | 2.25 | 88,766 | EC | US |
| BioNTech SE | 09075V102 | $8.0M | 2.15 | 90,077 | EC | DE |
| Neurocrine Biosciences Inc | 64125C109 | $7.2M | 1.94 | 54,628 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $5.2M | 1.39 | 91,597 | EC | US |
| Bio-Techne Corp | 09073M104 | $5.0M | 1.35 | 95,803 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $4.8M | 1.28 | 27,539 | EC | US |
| ICON PLC | — | $4.7M | 1.27 | 42,718 | EC | IE |
| QIAGEN NV | — | $4.3M | 1.15 | 106,309 | EC | NL |
| Tempus AI Inc | 88023B103 | $3.4M | 0.93 | 76,175 | EC | US |
| State Street Global Advisors | 857492706 | $853K | 0.23 | 853,193 | STIV | US |
Dividends 33 payments
0.40%
TTM yield
$0.96
TTM 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 | 20.70% | 102,020 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,548,419 | 10.53% | 51,902 | Shares | June 30, 2026 |
| Miller Investment Management, LP | $7,768,949 | 7.75% | 38,226 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,123,640 | 6.11% | 30,131 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $4,016,910 | 4.01% | 19,765 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $3,304,638 | 3.30% | 16,260 | Shares | June 30, 2026 |
| UBS Group AG | $3,004,249 | 3.00% | 14,782 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $2,828,277 | 2.82% | 13,916 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,498,679 | 2.49% | 12,278 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,410,925 | 2.41% | 11,862 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,240,120 | 2.24% | 11,022 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $1,769,351 | 1.77% | 8,706 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,511,812 | 1.51% | 7,439 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,393,651 | 1.39% | 6,857 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,330,188 | 1.33% | 6,545 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,321,060 | 1.32% | 6,500 | Call option | June 30, 2026 |
| Wealthfront Advisers LLC | $1,216,172 | 1.21% | 5,984 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,138,129 | 1.14% | 5,600 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,110,285 | 1.11% | 5,463 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,104,580 | 1.10% | 5,435 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,072,077 | 1.07% | 5,275 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,064,692 | 1.06% | 5,239 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,007,651 | 1.01% | 4,958 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,007,557 | 1.01% | 4,958 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $932,978 | 0.93% | 4,591 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $896,751 | 0.90% | 4,460 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $821,463 | 0.82% | 4,958 | Shares | Sept. 30, 2025 |
| Navis Wealth Advisors, LLC | $812,577 | 0.81% | 3,998 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $751,165 | 0.75% | 3,696 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $680,235 | 0.68% | 3,347 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $654,866 | 0.65% | 3,222 | Shares | June 30, 2026 |
| Cerity Partners LLC | $516,918 | 0.52% | 2,543 | Shares | June 30, 2026 |
| Aspen Grove Capital, LLC | $512,648 | 0.51% | 2,522 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $512,501 | 0.51% | 2,522 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $509,925 | 0.51% | 2,509 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $429,846 | 0.43% | 2,115 | Shares | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $406,474 | 0.41% | 2,000 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $406,474 | 0.41% | 2,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $396,516 | 0.40% | 1,951 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $396,313 | 0.40% | 1,950 | Shares | June 30, 2026 |
| FMR LLC | $325,888 | 0.33% | 1,603 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $322,649 | 0.32% | 1,716 | Shares | March 31, 2026 |
| Blue Fin Capital, Inc. | $313,798 | 0.31% | 1,544 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304,860 | 0.30% | 1,500 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $304,856 | 0.30% | 1,500 | Put option | June 30, 2026 |
| NORTHERN TRUST CORP | $300,181 | 0.30% | 1,477 | Shares | June 30, 2026 |
| Hummer Financial Advisory Services Inc | $286,565 | 0.29% | 1,410 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $284,532 | 0.28% | 1,400 | Call option | June 30, 2026 |
| Value Investment Professionals, LLC | $276,609 | 0.28% | 1,361 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $276,422 | 0.28% | 1,360 | Shares | June 30, 2026 |
| COMMERCE BANK | $264,208 | 0.26% | 1,300 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $264,208 | 0.26% | 1,300 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $264,208 | 0.26% | 1,300 | Put option | June 30, 2026 |
| Creative Planning | $256,727 | 0.26% | 1,263 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $233,722 | 0.23% | 1,150 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $232,300 | 0.23% | 1,143 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $229,099 | 0.23% | 1,127 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $226,000 | 0.23% | 1,112 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $220,923 | 0.22% | 1,087 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $204,635 | 0.20% | 1,006 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $204,457 | 0.20% | 1,006 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $200,524 | 0.20% | 1,308 | Shares | June 30, 2025 |
| Belvedere Trading LLC | $182,913 | 0.18% | 900 | Call option | June 30, 2026 |
| Continuum Advisory, LLC | $178,849 | 0.18% | 880 | Shares | June 30, 2026 |
| Evelyn Partners Asset Management Ltd | $176,931 | 0.18% | 941 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $176,845 | 0.18% | 868 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $162,590 | 0.16% | 800 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $162,590 | 0.16% | 800 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $142,772 | 0.14% | 702 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $142,266 | 0.14% | 700 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $137,185 | 0.14% | 675 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $134,950 | 0.13% | 664 | Shares | June 30, 2026 |
| COMERICA BANK | $127,754 | 0.13% | 675 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $103,380 | 0.10% | 509 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $98,773 | 0.10% | 486 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $75,401 | 0.08% | 371 | Shares | June 30, 2026 |
| MORGAN STANLEY | $66,865 | 0.07% | 329 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $63,004 | 0.06% | 310 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $61,987 | 0.06% | 305 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $61,000 | 0.06% | 300 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $60,972 | 0.06% | 300 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $58,329 | 0.06% | 287 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $50,505 | 0.05% | 305 | Shares | Sept. 30, 2025 |
| BLAIR WILLIAM & CO/IL | $45,728 | 0.05% | 225 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $44,712 | 0.04% | 220 | Shares | June 30, 2026 |
| CWM, LLC | $42,305 | 0.04% | 225 | Shares | March 31, 2026 |
| Tidemark, LLC | $42,070 | 0.04% | 207 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $41,510 | 0.04% | 204 | Shares | June 30, 2026 |
| CITIGROUP INC | $40,444 | 0.04% | 199 | Shares | June 30, 2026 |
| Caldwell Trust Co | $39,022 | 0.04% | 192 | Shares | June 30, 2026 |
| Coastline Trust Co | $38,615 | 0.04% | 190 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $38,615 | 0.04% | 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 |
| Global Retirement Partners, LLC | $31,387 | 0.03% | 154 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $31,299 | 0.03% | 154 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $30,084 | 0.03% | 160 | Shares | March 31, 2026 |
| JFS WEALTH ADVISORS, LLC | $28,204 | 0.03% | 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 |
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