BBH VanEck Biotech ETF

61

NASDAQ | ETF

Price
$196.65
Decreased by -0.80%
Dollar volume (20D)
1.70 M
ADR%
1.26
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
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 15.54%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 15.24%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 8.98%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 7.27%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 4.58%
ARGX argenx NV ADR Healthcare Biotechnology 4.57%
NTRA Natera Inc Healthcare Diagnostics & Research 4.22%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 3.71%
INSM Insmed Inc Healthcare Biotechnology 3.63%
BGNE BeiGene Ltd Healthcare Biotechnology 3.30%
ONC BeiGene, Ltd. Healthcare Biotechnology 3.16%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 2.94%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 2.91%
ILMN Illumina Inc Healthcare Diagnostics & Research 2.84%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.74%
ICLR ICON PLC Healthcare Diagnostics & Research 2.39%
MRNA Moderna Inc Healthcare Biotechnology 2.30%
BNTX BioNTech SE Healthcare Biotechnology 2.15%
EXAS EXACT Sciences Corporation Healthcare Diagnostics & Research 2.09%
INCY Incyte Corporation Healthcare Biotechnology 1.93%
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