Fund Essentials - as of Apr 30, 2026

Net Assets
$354M
Expense Ratio
0.35%
Dividend Yield (Current)
0.53%
Holdings
26
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-1.36%
1 Year+22.99%
3 Year+6.10%
5 Year+0.24%
10 Year+5.59%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GILDGilead Sciences Inc14.18%
AMGNAmgen Inc.13.99%
VRTXVertex Pharmaceuticals Inc7.85%
REGNRegeneron Pharmaceuticals, Inc.7.00%
ARGXArgenx NV ADR5.81%
Top 10 Concentration: 69.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.96
Dec 22, 2025
12M Distributions
1 payment
Total: $0.96

Peer Comparison

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Peer Avg
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BBH ETF Overview

BBH ETF (VanEck Biotech ETF) is managed by VanEck with $353.8M in net assets. BBH expense ratio is 0.35%, holding 26 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2011-12-20.

BBH performance shows a YTD return of -1.36%. The 1-year return is 22.99% and the 5-year return is 0.24%. BBH dividend yield stands at 0.53%, paid annually.

BBH top holdings include Gilead Sciences Inc (14.2%), Amgen Inc. (14.0%), Vertex Pharmaceuticals Inc (7.8%), Regeneron Pharmaceuticals, Inc. (7.0%), Argenx NV ADR (5.8%). View all BBH holdings, sector breakdown, or dividend history.

BBH can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.31%
YTD
-1.36%
1 Year
+22.99%
3 Year
+6.10%

Top 10 Holdings (69.1% of portfolio)

#TickerNameSectorWeight
1GILDGilead Sciences IncHealth Care14.18%
2AMGNAmgen Inc.Health Care13.99%
3VRTXVertex Pharmaceuticals IncHealth Care7.85%
4REGNRegeneron Pharmaceuticals, Inc.Health Care7.00%
5ARGXArgenx NV ADRHealth Care5.81%
6NTRANatera IncHealth Care4.23%
7RVMDRevolution Medicines IncHealth Care4.21%
8IQVIqvia Holdings IncHealth Care4.08%
9BIIBBiogen Idec Inc.Health Care3.90%
10INSMInsmedHealth Care3.84%