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BBH

VanEck Biotech ETF

May 22 • 04:00PM ET

184.76

+0.72 0.39 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.81%	Total Holdings	26	Perf Week	1.64%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	5.88%	AUM	359.48M	Perf Month	-1.69%
Fund Family		Bond Type		Tags	technology	Return% 5Y	1.22%	NAV/sh		Perf Quarter	-6.12%
Index	MVIS US Listed Biotech 25 Index	Average Maturity		Tags	biotechnology	Return% 10Y		52W High	202.91 -8.95%	Perf Half Y	-2.70%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	144.42 27.93%	Perf YTD	-2.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.02%	Volatility	1.03% 1.22%	Perf Year	26.51%
Dividend TTM	0.96 (0.52%)	ESG Type		Tags	-	Flows% 3M	-2.00%	ATR (14)	2.66	Perf 3Y	15.04%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.98%	RSI (14)	48.50	Perf 5Y	1.67%
Dividend Gr. 3/5Y	8.47% 9.47%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	75.79%
Expense	0.35%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	0.31	Prev Close	184.03
Inverse/Leveraged		Market Cap		SMA50	-0.84%	Flows% 5Y		Avg Volume	5.94K	Price	184.76
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	0.43%	Trades		Volume	1,839	Change	0.39%

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