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Trending ETFs

VanEck Vectors Biotech ETF

etf
BBH
Dividend policy
Active
Price as of:
$198.16 +2.35 +0%
primary theme
Health Care Sector Equity
BBH (ETF)

VanEck Vectors Biotech ETF

Dividend policy
Active
Price as of:
$198.16 +2.35 +0%
primary theme
Health Care Sector Equity
BBH (ETF)
VanEck Vectors Biotech ETF
Dividend policy
Active
Price as of:
$198.16 +2.35 +0%
primary theme
Health Care Sector Equity

BBH - Snapshot

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 16.4%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $515 M
  • Holdings in Top 10 55.9%

52 WEEK LOW AND HIGH

$195.81
$150.86
$200.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Health Care Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Health

Compare BBH to Popular Health Care Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$122.94

+0.27%

$17.26 B

1.16%

$1.43

blocked
blocked
blocked

9.86%

0.10%

Compare BBH to Popular Health Care Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$125.01

+0.22%

$27.65 B

1.75%

$2.19

blocked
blocked
blocked

9.74%

0.13%

$245.89

+0.33%

$17.26 B

1.18%

$2.90

blocked
blocked
blocked

9.47%

0.10%

$160.91

+0.44%

$10.16 B

0.18%

$0.28

blocked
blocked
blocked

5.95%

0.45%

$358.07

+0.92%

$7.83 B

0.26%

$0.93

blocked
blocked
blocked

9.51%

0.41%

$133.68

-0.82%

$6.76 B

0.24%

$0.32

blocked
blocked
blocked

-4.60%

0.35%

BBH - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Biotech ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Dec 20, 2011
  • Shares Outstanding
    2796503
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund Description

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.


BBH - Performance

Return Ranking - Trailing

Period BBH Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -14.1% 24.3% 2.33%
1 Yr 14.6% -1.4% 110.6% 76.19%
3 Yr 16.4%* 3.2% 43.8% 29.73%
5 Yr 11.2%* 3.7% 37.4% 73.76%
10 Yr N/A* 8.4% 18.8% N/A

* Annualized

Return Ranking - Calendar

Period BBH Return Category Return Low Category Return High Rank in Category (%)
2020 21.7% -13.6% 178.2% 22.98%
2019 25.9% 3.8% 63.8% 20.69%
2018 -11.1% -49.7% 21.5% 76.64%
2017 15.8% -59.8% 54.4% 60.74%
2016 -15.3% -36.6% 11.6% 52.34%

Total Return Ranking - Trailing

Period BBH Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -14.1% 24.3% 2.33%
1 Yr 14.6% -1.4% 110.6% 72.02%
3 Yr 16.4%* 3.2% 43.8% 27.70%
5 Yr 11.2%* 3.7% 37.4% 71.63%
10 Yr N/A* 8.4% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BBH Return Category Return Low Category Return High Rank in Category (%)
2020 21.7% -13.6% 178.2% 22.98%
2019 25.9% 3.8% 63.8% 20.69%
2018 -11.1% -25.3% 22.2% 78.10%
2017 15.8% -10.8% 54.4% 70.37%
2016 -15.3% -36.6% 11.6% 63.28%

BBH - Holdings

Concentration Analysis

BBH Category Low Category High BBH % Rank
Net Assets 515 M 6.68 M 49.7 B 55.49%
Number of Holdings 26 25 506 99.42%
Net Assets in Top 10 288 M 1.53 M 19.3 B 53.18%
Weighting of Top 10 55.93% 8.9% 78.2% 8.67%

Top 10 Holdings

  1. Amgen Inc 9.19%
  2. Moderna Inc 6.58%
  3. IQVIA Holdings Inc 5.82%
  4. Alexion Pharmaceuticals Inc 5.29%
  5. Immunomedics Inc 5.19%
  6. BioNTech SE ADR 5.17%
  7. Novavax Inc 5.10%
  8. Gilead Sciences Inc 5.09%
  9. Regeneron Pharmaceuticals Inc 4.94%
  10. Biogen Inc 4.69%

Asset Allocation

Weighting Return Low Return High BBH % Rank
Stocks
100.00% 82.66% 104.58% 6.94%
Preferred Stocks
0.00% 0.00% 5.23% 34.68%
Other
0.00% -26.05% 8.98% 49.13%
Convertible Bonds
0.00% 0.00% 0.02% 26.59%
Cash
0.00% -0.13% 17.34% 89.02%
Bonds
0.00% 0.00% 17.12% 28.90%

Stock Sector Breakdown

Weighting Return Low Return High BBH % Rank
Healthcare
100.00% 63.71% 100.00% 9.83%
Utilities
0.00% 0.00% 0.00% 26.01%
Technology
0.00% 0.00% 19.82% 37.57%
Real Estate
0.00% 0.00% 6.19% 32.95%
Industrials
0.00% 0.00% 6.41% 35.84%
Financial Services
0.00% 0.00% 3.21% 57.23%
Energy
0.00% 0.00% 0.00% 26.01%
Communication Services
0.00% 0.00% 8.10% 29.48%
Consumer Defense
0.00% 0.00% 29.47% 32.37%
Consumer Cyclical
0.00% 0.00% 14.16% 31.79%
Basic Materials
0.00% 0.00% 3.68% 50.87%

Stock Geographic Breakdown

Weighting Return Low Return High BBH % Rank
US
88.36% 58.55% 104.03% 41.62%
Non US
11.64% 0.00% 40.32% 52.60%

BBH - Expenses

Operational Fees

BBH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.08% 7.05% 91.72%
Management Fee 0.35% 0.00% 1.25% 8.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

BBH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BBH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 3.00% 256.00% 41.36%

BBH - Distributions

Dividend Yield Analysis

BBH Category Low Category High BBH % Rank
Dividend Yield 0.00% 0.00% 0.94% 33.71%

Dividend Distribution Analysis

BBH Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BBH Category Low Category High BBH % Rank
Net Income Ratio 0.40% -2.54% 1.82% 24.71%

Capital Gain Distribution Analysis

BBH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

BBH - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Dec 20, 2011

9.45

9.5%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Feb 01, 2018

3.33

3.3%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 23.72 7.22 21.1