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BBHVanEck Biotech ETF

Grow my money#927 of 2944 for Grow my money

Seeks to replicate the price and yield performance of the MVIS US Listed Biotech 25 Index.

VanEck · Since 2011 (14 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$372M

#1669 out of 5,332 ETFs

Dividend Yield

0.51%

Track Record

14 years

#964 out of 5,332 ETFs

Performance

1 Year

+20.6%

3 Years

+5.7%

5 Years

-0.4%

What's inside

Asset class
Strategy
index tracking
Cap
mid
Focus
Biotech & Genomics

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Healthcare
100.0%

Top holdings

Amgen IncAMGN14.8%
Gilead Sciences IncGILD14.7%
Vertex Pharmaceuticals IncVRTX8.2%
Regeneron Pharmaceuticals IncREGN7.5%
argenx SE ADRARGX5.2%
Insmed IncINSM4.4%
IQVIA Holdings IncIQV4.3%
Alnylam Pharmaceuticals IncALNY4.0%
Biogen IncBIIB3.9%
United Therapeutics CorpUTHR3.9%

Risk profile

Volatility (1Y)

20.5%

High

Max drawdown

-39.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.20

Below average

Sortino (3Y)

0.28

Moderate downside risk

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Data updated on 2026-05-05