BBH VanEck Biotech ETF
MVIS US Listed Biotech 25 NR USD

NAV as of 24-Mar-2023

158.1700

4 Week: 151.32 - 161.42

52 Week: 132.48 - 170.13

Latest Closing Price

158.16

Premium / Discount

-0.14

Expense Ratio

0.35%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
489,797,298
Launch Date:
19/12/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.991.17-0.85
1 Day0.950.000.00
1 Week1.753.010.58
1 Month1.946.230.31
3 Months-2.469.43-0.26
6 Months14.0415.620.90
1 Year-1.9226.52-0.07
2 Years-7.5735.43-0.21
3 Years31.2144.100.71
5 Years34.7855.750.62
10 Years152.3077.271.97

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 65.494530.354710.2039-15.031516.6311-10.211425.754222.026811.7653-15.1032
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.000031.000033.000073.000078.000085.000038.000051.000044.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.7488
19/12/202126/12/20210.3972
25/12/201929/12/20190.4724
22/12/201929/12/20190.4724
17/12/201721/12/20170.6830
22/12/201329/12/20130.0030
23/12/201230/12/20120.0179

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 489,797,298

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amgen Inc13.7413284,899067,156,392

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.46
Large54.59
Medium39.96
Small1.99
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.3428

Price/Book*

3.8993

Price/Sales*

3.7252

Price/Cash Flow*

14.5531

Dividend Yield*

0.8323

Growth Measures

Long-Term Earnings

7.9404

Historical Earnings

10.8794

Sales Growth

18.1342

Cash-Flow Growth

13.7876

Book-Value Growth

17.6327

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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