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BBH ETF · VanEck Biotech ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.27%  | +1.45%  | +34.65% | +19.15% | +8.01% | +3.10% | +3.10% | +2.45% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.45% | +34.65% | +19.15% | +8.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BBH’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €44.91B |
GDX | VanEck Gold Miners ETF | €26.55B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.32B |
GDXJ | VanEck Junior Gold Miners ETF | €8.48B |
DFEN | VanEck Defense UCITS ETF | €7.68B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about BBH
What does VanEck Biotech ETF, BBH, invest in?
BBH is a Passive ETF. This ETF provides exposure to US Biotechnology Equities.
Which benchmark or index does BBH replicate?
BBH tracks the MVIS US Listed Biotech 25 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BBH?
BBH carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was BBH launched?
BBH was introduced to the market on December 20, 2011. It trades on United States
Who is the ETF issuer of BBH?
VanEck Biotech ETF, BBH, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of BBH?
BBH oversees €324M in assets as of April 17, 2026.
How has BBH performed lately?
Based on data from April 17, 2026, BBH returned 3.27% over the past month, 1.45% over the last three months and 2.45% year-to-date.
What are the latest inflows or outflows for BBH?
As of April 17, 2026, BBH recorded net flows of -€1.4M over the last month and -€2.9M year-to-date.
Does BBH distribute dividends?
BBH follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 0.49%.
What are the main country or region exposures of BBH?
As of February 28, 2026, BBH has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does BBH invest in?
As of February 28, 2026, BBH focuses largely on Health Care.
How many securities does BBH hold and how diversified is it?
As of February 28, 2026, BBH holds 25 positions in its portfolio, with 85.89% of assets concentrated in its top 15 holdings.
What are the main positions in BBH?
As of February 28, 2026, BBH top three holdings include AMGEN-T, GILEAD SCIENCES and VERTEX PHARMACEUTICALS.
What is the base currency of BBH?
The base currency of BBH is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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