BBH
VanEck Biotech ETF
NAV as of
4 Week: 146.82 - 153.65
52 Week: 143.93 - 170.13
Latest Closing Price
153.65
Premium / Discount
-0.01
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.81 | 1.00 | -3.80 |
1 Day | 1.29 | 0.00 | 0.00 |
1 Week | 1.49 | 2.11 | 0.70 |
1 Month | 4.81 | 5.23 | 0.92 |
3 Months | -6.83 | 8.32 | -0.82 |
6 Months | -0.99 | 10.67 | -0.09 |
1 Year | -9.32 | 16.44 | -0.57 |
2 Years | -19.53 | 33.23 | -0.59 |
3 Years | -8.68 | 39.88 | -0.22 |
5 Years | 23.59 | 54.42 | 0.43 |
10 Years | 75.28 | 75.58 | 1.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 65.4945 | 30.3547 | 10.2039 | -15.0315 | 16.6311 | -10.2114 | 25.7542 | 22.0268 | 11.7653 | -15.1032 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 4.0000 | 31.0000 | 33.0000 | 73.0000 | 78.0000 | 85.0000 | 38.0000 | 51.0000 | 44.0000 | 62.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2022 | 22/12/2022 | 0.7488 |
19/12/2021 | 26/12/2021 | 0.3972 |
25/12/2019 | 29/12/2019 | 0.4724 |
22/12/2019 | 29/12/2019 | 0.4724 |
17/12/2017 | 21/12/2017 | 0.6830 |
22/12/2013 | 29/12/2013 | 0.0030 |
23/12/2012 | 30/12/2012 | 0.0179 |
Portfolio Data
Total Number of Holdings: 24
Number of Bond Holdings: 0
Number of Equity Holdings: 24
Total Market Value: 432,364,190
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Amgen Inc | 13.3920 | 251,414 | 0 | 64,447,465 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 4.18 |
Large | 39.07 |
Medium | 49.02 |
Small | 5.05 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.9701
Price/Book*
3.5619
Price/Sales*
3.9984
Price/Cash Flow*
16.5963
Dividend Yield*
0.9013
Growth Measures
Long-Term Earnings
5.9531
Historical Earnings
7.3196
Sales Growth
19.5147
Cash-Flow Growth
12.7818
Book-Value Growth
18.0252
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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