BBH VanEck Biotech ETF

62

NASDAQ | ETF

Price
$196.80
Decreased by -0.16%
Dollar volume (20D)
1.40 M
ADR%
1.21
Healthcare - 99.99%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 - 99.99%
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
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 17.03%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 16.65%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 9.08%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 7.53%
ARGX argenx NV ADR Healthcare Biotechnology 4.57%
NTRA Natera Inc Healthcare Diagnostics & Research 3.89%
INSM Insmed Inc Healthcare Biotechnology 3.67%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 3.63%
BGNE BeiGene Ltd Healthcare Biotechnology 3.56%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 3.31%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 3.29%
ONC BeiGene, Ltd. Healthcare Biotechnology 3.16%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 2.91%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.82%
MRNA Moderna Inc Healthcare Biotechnology 2.57%
ILMN Illumina Inc Healthcare Diagnostics & Research 2.29%
EXAS EXACT Sciences Corporation Healthcare Diagnostics & Research 2.16%
BNTX BioNTech SE Healthcare Biotechnology 2.03%
INCY Incyte Corporation Healthcare Biotechnology 1.94%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 1.72%
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