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BBH

VanEck Biotech ETF

May 08 • 04:00PM ET

184.60

-0.86 -0.46 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.23%	Total Holdings	26	Perf Week	0.79%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	5.76%	AUM	359.60M	Perf Month	-2.63%
Fund Family		Bond Type		Tags	technology	Return% 5Y	0.16%	NAV/sh		Perf Quarter	-7.40%
Index	MVIS US Listed Biotech 25 Index	Average Maturity		Tags	biotechnology	Return% 10Y		52W High	202.91 -9.03%	Perf Half Y	1.55%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	139.92 31.93%	Perf YTD	-2.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.02%	Volatility	1.49% 1.27%	Perf Year	29.01%
Dividend TTM	0.96 (0.52%)	ESG Type		Tags	-	Flows% 3M	-2.00%	ATR (14)	2.82	Perf 3Y	16.13%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.98%	RSI (14)	45.00	Perf 5Y	2.84%
Dividend Gr. 3/5Y	8.47% 9.47%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	78.84%
Expense	0.35%	Growth/Value		SMA20	-1.85%	Flows% 3Y		Rel Volume	0.41	Prev Close	185.45
Inverse/Leveraged		Market Cap		SMA50	-1.82%	Flows% 5Y		Avg Volume	6.18K	Price	184.60
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	0.93%	Trades		Volume	2,557	Change	-0.46%

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