BBH

VanEck Biotech ETF

MVIS US Listed Biotech 25 NR USD

NAV as of 28-Nov-2023

149.3700

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

Fund Manager:
VanEck
Asset Under Management:
432,364,190
Launch Date:
19/12/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
24
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.811.00-3.80
1 Day1.290.000.00
1 Week1.492.110.70
1 Month4.815.230.92
3 Months-6.838.32-0.82
6 Months-0.9910.67-0.09
1 Year-9.3216.44-0.57
2 Years-19.5333.23-0.59
3 Years-8.6839.88-0.22
5 Years23.5954.420.43
10 Years75.2875.581.00

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: 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
1Amgen Inc13.3920251,414064,447,465

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.18
Large39.07
Medium49.02
Small5.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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