NASDAQ:BBH

VanEck Biotech ETF (BBH) Price, Holdings, & News

$155.59
+0.82 (+0.53%)
(As of 04/26/2024 ET)
Today's Range
$154.55
$156.17
50-Day Range
$151.99
$167.01
52-Week Range
$142.51
$171.04
Volume
6,398 shs
Average Volume
10,021 shs
Market Capitalization
$420.09 million
Assets Under Management
$409.30 million
Dividend Yield
0.46%
Net Expense Ratio
0.35%
BBH stock logo

About VanEck Biotech ETF (NASDAQ:BBH)

The BIOTECH HOLDING COMPANY DEPOSITARY RECEIPTS or HOLDRS TRUST was formed under the depositary trust agreement, among The Bank of New York, as trustee, Merrill Lynch, Pierce, Fenner & Smith Incorporated, other depositors and the owners of the Biotech HOLDRS. The trust currently holds shares of common stock or American depositary shares issued by a group of companies that were, at the time of the initial offering, generally considered to be involved in various segments of thebiotechnology industry.

BBH Stock Price History

BBH ETF News Headlines

Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
BBH: A Solid Way To Play A Comeback In Biotech
BBH ETF Stock Price History
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
VanEck ETFs
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Biotech ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BBH
Inception Date
12/20/2011
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Market Vectors US Listed Biotech 25 Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
Global
Number of Holdings
26

Fund Statistics

Assets Under Management
$409.30 million
Average Daily Volume
$10,545.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
2,500 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$500.00
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VanEck Biotech ETF Expenses

TypeBBHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.56%0.54%0.48%0.51%
Other Expenses0.00%0.40%0.54%0.34%0.58%
Total Expense0.35%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.53%-0.55%-0.22%-0.57%
Net Expense0.35%0.60%0.60%0.54%0.58%

VanEck Biotech ETF (BBH) Holdings & Exposure


BBH ETF - Frequently Asked Questions

How have BBH shares performed in 2024?

VanEck Biotech ETF's stock was trading at $165.31 at the beginning of 2024. Since then, BBH stock has decreased by 5.9% and is now trading at $155.59.
View the best growth stocks for 2024 here
.

Are investors shorting VanEck Biotech ETF?

VanEck Biotech ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 2,500 shares, a decrease of 67.9% from the March 31st total of 7,800 shares. Based on an average daily volume of 7,200 shares, the short-interest ratio is presently 0.3 days.
View VanEck Biotech ETF's Short Interest
.

How often does VanEck Biotech ETF pay dividends? What is the dividend yield for VanEck Biotech ETF?

VanEck Biotech ETF declared an annual dividend on Friday, December 15th. Investors of record on Tuesday, December 19th will be paid a dividend of $0.7127 per share on Friday, December 22nd. The ex-dividend date of this dividend is Monday, December 18th.
Read our dividend analysis for BBH
.

What does BBH invest in?

VanEck Biotech ETF is a equity fund issued by Van Eck. BBH focuses on health care investments and follows the Market Vectors US Listed Biotech 25 Index. The fund's investments total to approximately $409.30 million assets under management.

What stocks does VanEck Biotech ETF hold?
What is the management fee for VanEck Biotech ETF?

VanEck Biotech ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for BBH is 0.35%.

What other stocks do shareholders of VanEck Biotech ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Biotech ETF investors own include Gilead Sciences (GILD), Inovio Pharmaceuticals (INO), Pfizer (PFE), Intel (INTC), Micron Technology (MU), Cidara Therapeutics (CDTX), Quest Diagnostics (DGX), Novavax (NVAX).

Who are VanEck Biotech ETF's major shareholders?

VanEck Biotech ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Altfest L J & Co. Inc. (0.29%) and Aspiriant LLC (0.16%).

How do I buy shares of VanEck Biotech ETF?

Shares of BBH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BBH) was last updated on 4/27/2024 by MarketBeat.com Staff

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