VanEck Biotech ETF (BBH)
Perusahaan Manajemen · XNAS · Seri S000034406 · Lihat di SEC EDGAR ↗
$239,19
Per 21 Agu 2026
▲ +2,08 (+0,88%)
Perubahan 1 hari
$160,91 – $244,04
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BBH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks sejak 23 Nov. 1999 | ▲ +587,49% | ▲ +1322,27% |
- Volatilitas 1T
- 21,90%
- Volatilitas 3Y
- 20,07%
- Penurunan Maksimum 3Y
- -23,35%
- 21 Agu 2024 → 9 Mei 2025
- Beta 3Y
- 0,59
- Sharpe 1Y*
- 2,61
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$365K
- Kuartal berakhir Mar 2026
- -$1.5M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 33 pembayaran
0,40%
Imbal hasil TTM
$0,96
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,9570 |
| 23 Des. 2024 | $1,2520 |
| 18 Des. 2023 | $0,7130 |
| 19 Des. 2022 | $0,7490 |
| 20 Des. 2021 | $0,3970 |
| 21 Des. 2020 | $0,6080 |
| 23 Des. 2019 | $0,4720 |
| 20 Des. 2018 | $0,5510 |
| 18 Des. 2017 | $0,6830 |
| 19 Des. 2016 | $0,3270 |
| 21 Des. 2015 | $0,3370 |
| 23 Des. 2013 | $0,0030 |
| 24 Des. 2012 | $0,1840 |
| 15 Nov. 2011 | $0,0603 |
| 7 Sep. 2011 | $0,0017 |
| 16 Agu 2011 | $0,0603 |
| 26 Mei 2011 | $0,1067 |
| 26 April 2011 | $3,4533 |
| 9 Maret 2011 | $0,0073 |
| 30 Okt. 2009 | $0,4497 |
| 29 Okt. 2009 | $0,4600 |
| 9 Sep. 2009 | $0,0013 |
| 1 April 2009 | $27,8587 |
| 11 Maret 2009 | $0,0053 |
| 3 Des. 2008 | $1,0890 |
| 21 Mei 2008 | $1,0000 |
| 12 Maret 2008 | $0,0043 |
| 27 Juni 2007 | $2,9000 |
| 14 Maret 2007 | $0,0037 |
| 5 Feb. 2007 | $0,4533 |
| 26 April 2006 | $2,5600 |
| 17 Juli 2002 | $0,6300 |
| 27 Feb. 2002 | $0,0027 |
Pemilik institusional (13F) 125 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $20.734.269 | 20,70% | 102.020 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.548.419 | 10,53% | 51.902 | Saham | 30 Juni 2026 |
| Miller Investment Management, LP | $7.768.949 | 7,75% | 38.226 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.123.640 | 6,11% | 30.131 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $4.016.910 | 4,01% | 19.765 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $3.304.638 | 3,30% | 16.260 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.004.249 | 3,00% | 14.782 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $2.828.277 | 2,82% | 13.916 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.498.679 | 2,49% | 12.278 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.410.925 | 2,41% | 11.862 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.240.120 | 2,24% | 11.022 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $1.769.351 | 1,77% | 8.706 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.511.812 | 1,51% | 7.439 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.393.651 | 1,39% | 6.857 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.330.188 | 1,33% | 6.545 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.321.060 | 1,32% | 6.500 | Opsi beli | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.216.172 | 1,21% | 5.984 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.138.129 | 1,14% | 5.600 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.110.285 | 1,11% | 5.463 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.104.580 | 1,10% | 5.435 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.072.077 | 1,07% | 5.275 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.064.692 | 1,06% | 5.239 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $1.007.651 | 1,01% | 4.958 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.007.557 | 1,01% | 4.958 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $932.978 | 0,93% | 4.591 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $896.751 | 0,90% | 4.460 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $821.463 | 0,82% | 4.958 | Saham | 30 Sep. 2025 |
| Navis Wealth Advisors, LLC | $812.577 | 0,81% | 3.998 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $751.165 | 0,75% | 3.696 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $680.235 | 0,68% | 3.347 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $654.866 | 0,65% | 3.222 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $516.918 | 0,52% | 2.543 | Saham | 30 Juni 2026 |
| Aspen Grove Capital, LLC | $512.648 | 0,51% | 2.522 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $512.501 | 0,51% | 2.522 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $509.925 | 0,51% | 2.509 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $429.846 | 0,43% | 2.115 | Saham | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $406.474 | 0,41% | 2.000 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $406.474 | 0,41% | 2.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $396.516 | 0,40% | 1.951 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $396.313 | 0,40% | 1.950 | Saham | 30 Juni 2026 |
| FMR LLC | $325.888 | 0,33% | 1.603 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $322.649 | 0,32% | 1.716 | Saham | 31 Maret 2026 |
| Blue Fin Capital, Inc. | $313.798 | 0,31% | 1.544 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304.860 | 0,30% | 1.500 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $304.856 | 0,30% | 1.500 | Opsi jual | 30 Juni 2026 |
| NORTHERN TRUST CORP | $300.181 | 0,30% | 1.477 | Saham | 30 Juni 2026 |
| Hummer Financial Advisory Services Inc | $286.565 | 0,29% | 1.410 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $284.532 | 0,28% | 1.400 | Opsi beli | 30 Juni 2026 |
| Value Investment Professionals, LLC | $276.609 | 0,28% | 1.361 | Saham | 30 Juni 2026 |
| Plan A Wealth LLC | $276.422 | 0,28% | 1.360 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $264.208 | 0,26% | 1.300 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $264.208 | 0,26% | 1.300 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $264.208 | 0,26% | 1.300 | Opsi jual | 30 Juni 2026 |
| Creative Planning | $256.727 | 0,26% | 1.263 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $233.722 | 0,23% | 1.150 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $232.300 | 0,23% | 1.143 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $229.099 | 0,23% | 1.127 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $226.000 | 0,23% | 1.112 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $220.923 | 0,22% | 1.087 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $204.635 | 0,20% | 1.006 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $204.457 | 0,20% | 1.006 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $200.524 | 0,20% | 1.308 | Saham | 30 Juni 2025 |
| Belvedere Trading LLC | $182.913 | 0,18% | 900 | Opsi beli | 30 Juni 2026 |
| Continuum Advisory, LLC | $178.849 | 0,18% | 880 | Saham | 30 Juni 2026 |
| Evelyn Partners Asset Management Ltd | $176.931 | 0,18% | 941 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $176.845 | 0,18% | 868 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $162.590 | 0,16% | 800 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $162.590 | 0,16% | 800 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $142.772 | 0,14% | 702 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $142.266 | 0,14% | 700 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $137.185 | 0,14% | 675 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $134.950 | 0,13% | 664 | Saham | 30 Juni 2026 |
| COMERICA BANK | $127.754 | 0,13% | 675 | Saham | 31 Des. 2025 |
| IFG Advisory, LLC | $103.380 | 0,10% | 509 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $98.773 | 0,10% | 486 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $75.401 | 0,08% | 371 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $66.865 | 0,07% | 329 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $63.004 | 0,06% | 310 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $61.987 | 0,06% | 305 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $61.000 | 0,06% | 300 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $60.972 | 0,06% | 300 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $58.329 | 0,06% | 287 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $50.505 | 0,05% | 305 | Saham | 30 Sep. 2025 |
| BLAIR WILLIAM & CO/IL | $45.728 | 0,05% | 225 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $44.712 | 0,04% | 220 | Saham | 30 Juni 2026 |
| CWM, LLC | $42.305 | 0,04% | 225 | Saham | 31 Maret 2026 |
| Tidemark, LLC | $42.070 | 0,04% | 207 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $41.510 | 0,04% | 204 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $40.444 | 0,04% | 199 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $39.022 | 0,04% | 192 | Saham | 30 Juni 2026 |
| Coastline Trust Co | $38.615 | 0,04% | 190 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $38.615 | 0,04% | 190 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $34.347 | 0,03% | 169 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $33.534 | 0,03% | 165 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $31.387 | 0,03% | 154 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $31.299 | 0,03% | 154 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $30.084 | 0,03% | 160 | Saham | 31 Maret 2026 |
| JFS WEALTH ADVISORS, LLC | $28.204 | 0,03% | 150 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $24.389 | 0,02% | 120 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $22.966 | 0,02% | 113 | Saham | 30 Juni 2026 |
Dana sejawat
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| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
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