BBH VanEck Biotech ETF

86

NASDAQ | ETF

Price
$178.40
Decreased by -1.57%
Dollar volume (20D)
963.09 K
ADR%
1.11
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 ofU. S. exchange-listed companies in the biotechnology industry.

Such companies may include medium-capitalization companies and foreign companies that are listed on aU. S. exchange.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AMGN Amgen Inc Healthcare Drug Manufacturers - General 18.26%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 11.36%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 10.95%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 8.80%
MRNA Moderna Inc Healthcare Biotechnology 5.49%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 4.75%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 4.56%
ICLR ICON PLC Healthcare Diagnostics & Research 3.85%
ARGX argenx NV ADR Healthcare Biotechnology 3.63%
ILMN Illumina Inc Healthcare Diagnostics & Research 3.52%
BGNE BeiGene Ltd Healthcare Biotechnology 2.98%
BMRN Biomarin Pharmaceutical Inc Healthcare Biotechnology 2.61%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 2.33%
BNTX BioNTech SE Healthcare Biotechnology 2.07%
TECH Bio-Techne Corp Healthcare Biotechnology 1.98%
SRPT Sarepta Therapeutics Inc Healthcare Biotechnology 1.92%
EXAS EXACT Sciences Corporation Healthcare Diagnostics & Research 1.88%
CRL Charles River Laboratories Healthcare Diagnostics & Research 1.86%
QGEN Qiagen NV Healthcare Diagnostics & Research 1.85%
INCY Incyte Corporation Healthcare Biotechnology 1.70%
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