NAS:BBH

VANECK ETF TR

$ 174.33 1 ( +0.58%) 03:59 PM EST
PE Ratio:
27
PB Ratio:
5.36
Volume:
4.70K
Dividend Yield %:
0.41
Last Holding update 2024-08-20 26 Stocks (1 new)
Value $434.00 Mil Turnover 2 %
Top Holdings: AMGN(15.42%) VRTX(9.95%) REGN(8.27%) GILD(7.24%) ARGX(5.04%)
Portfolio Report
Registrant: VanEck Biotech ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 173.29
Day's Range ($) 173.29 - 174.33
Day's Volume 4,696
52-Week Range ($) 142.51 - 183.64
Beta 0.8
Volatility 17.42
14-Day RSI 38.14
14-Day ATR ($) 2.008666
20-Day SMA ($) 177.86173

Fundamental Data

Name Value
Market Cap (Mil $) 443.264
Shares Outstanding (Mil) 2.55
PE Ratio 27
PE Ratio (10y Range) 13 - 28.9
PE Ratio (10y Median) 20.1
PB Ratio 5.36
PB Ratio (10y Range) 3.4 - 8.26
PB Ratio (10y Median) 4.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.713
Dividend Yield % 0.41
Dividend Yield % (10y Range) 0.21 - 0.6
Dividend Yield % (10y Median) 0.34
Next Dividend Payment Date
Dividend Frequency Annually

BBH VANECK ETF TR Fundamental Charts

Historical TTM Price-to-Earnings for BBH VANECK ETF TR

Historical TTM Price-to-Earnings without NRI for BBH VANECK ETF TR

Historical Price-to-Book Ratio for BBH VANECK ETF TR

Historical Dividend Yields for BBH VANECK ETF TR

BBH VANECK ETF TR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BBH

No Available Data

NAS:BBH is held by these investors

No Available Data
VanEck Biotech ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMGN 		Amgen Inc
213,907
66835.240
-9.28%
15.420
-1.37%
0.040
+2.71%
+12.73%
170698.747
Drug Manufacturers
VRTX 		Vertex Pharmaceuticals Inc
92,069
43154.580
-9.60%
9.950
-0.90%
0.040
-4.76%
+12.79%
118453.428
Biotechnology
REGN 		Regeneron Pharmaceuticals Inc
34,115
35855.890
-6.26%
8.270
-0.48%
0.030
-4.47%
+14.46%
110814.360
Biotechnology
GILD 		Gilead Sciences Inc
457,573
31394.080
-8.17%
7.240
-0.66%
0.040
+27.32%
+8.57%
106035.537
Drug Manufacturers
ARGX 		argenx SE
50,821
21855.060
+0.04%
5.040
0%
0.080
+20.79%
+38.57%
31770.670
Biotechnology
IQV 		IQVIA Holdings Inc
99,324
21001.070
+12.46%
4.840
+0.54%
0.050
+8.51%
-2.01%
41331.056
Medical Diagnostics & Research
BIIB 		Biogen Inc
84,287
19539.410
-8.80%
4.510
-0.39%
0.060
-20.07%
-29.55%
26554.115
Drug Manufacturers
ICLR 		Icon PLC
60,789
19055.530
+1.47%
4.400
+0.06%
0.070
-10.40%
+1.59%
23814.738
Medical Diagnostics & Research
MRNA 		Moderna Inc
146,787
17430.960
-35.55%
4.020
-1.91%
0.040
-49.86%
-41.29%
22444.886
Biotechnology
ILMN 		Illumina Inc
149,358
15589.990
+1.49%
3.600
+0.05%
0.090
+29.51%
+3.19%
22247.838
Medical Diagnostics & Research

VanEck Biotech ETF's Historical Top Holdings Breakdowns

VanEck Biotech ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRNA 		Moderna Inc2024-06-30Reduce
-1.91%
●
101.21 ($126.55) 166.61
$58.41
-53.84%
Reduce -35.55%
146,787
-80,953
AMGN 		Amgen Inc2024-06-30Reduce
-1.37%
●
262.75 ($293.78) 319.31
$317.68
8.14%
Reduce -9.28%
213,907
-21,890
VRTX 		Vertex Pharmaceuticals Inc2024-06-30Reduce
-0.90%
●
392.81 ($434.05) 485.53
$458.94
5.73%
Reduce -9.6%
92,069
-9,776
GILD 		Gilead Sciences Inc2024-06-30Reduce
-0.66%
●
63.15 ($66.73) 72.88
$85.21
27.69%
Reduce -8.17%
457,573
-40,722
IQV 		IQVIA Holdings Inc2024-06-30Add
+0.54%
●
211.18 ($227.18) 248.87
$226.72
-0.20%
Add 12.46%
99,324
11,007
REGN 		Regeneron Pharmaceuticals Inc2024-06-30Reduce
-0.48%
●
883.2 ($969.4) 1071.19
$1,005.26
3.70%
Reduce -6.26%
34,115
-2,277
BIIB 		Biogen Inc2024-06-30Reduce
-0.39%
●
190.52 ($217.32) 236.72
$182.30
-16.11%
Reduce -8.8%
84,287
-8,134
BGNE 		BeiGene Ltd2024-06-30Add
+0.23%
●
129.52 ($154.12) 174.32
$235.43
52.76%
Add 7.92%
95,450
7,004
BMRN 		Biomarin Pharmaceutical Inc2024-06-30Reduce
-0.21%
●
74.43 ($83.25) 92.22
$68.69
-17.49%
Reduce -7.38%
133,522
-10,639
ALNY 		Alnylam Pharmaceuticals Inc2024-06-30Add
+0.14%
●
143.31 ($157.87) 247
$271.07
71.70%
Add 4.28%
59,299
2,435

VanEck Biotech ETF Total Holding History ($B)

To

VanEck Biotech ETF's Asset Allocation

To

VanEck Biotech ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Biotech ETF's Hypothetical Growth since 2024-06-30

VanEck Biotech ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Biotech ETF's Holdings Heat Map

Size field:

VanEck Biotech ETF's Holdings Bubble Chart

VanEck Biotech ETF News

  • 1

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