BBH VanEck Biotech ETF

73

NASDAQ | ETF

Price
$167.04
Increased by +0.19%
Dollar volume (20D)
936.27 K
ADR%
1.08
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 15.37%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 13.07%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 8.55%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 6.42%
ARGX argenx NV ADR Healthcare Biotechnology 5.31%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 5.12%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 5.07%
INSM Insmed Inc Healthcare Biotechnology 4.24%
NTRA Natera Inc Healthcare Diagnostics & Research 4.02%
ICLR ICON PLC Healthcare Diagnostics & Research 3.64%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 3.50%
BGNE BeiGene Ltd Healthcare Biotechnology 3.23%
ILMN Illumina Inc Healthcare Diagnostics & Research 2.94%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 2.91%
BNTX BioNTech SE Healthcare Biotechnology 2.86%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 2.77%
INCY Incyte Corporation Healthcare Biotechnology 2.39%
MRNA Moderna Inc Healthcare Biotechnology 2.18%
TECH Bio-Techne Corp Healthcare Biotechnology 1.74%
QGEN Qiagen NV Healthcare Diagnostics & Research 1.63%
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