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Global ETF Survey 2026

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›ETF Issuers›VanEck›BBH

BBH

VanEck Biotech ETF

Passive ETF Equity

The BBH Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS US Listed Biotech 25 Index. The BBH ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

VanEck

ISIN

US92189F7261

CUSIP

92189F726

Fund AuM

€350M

Share class AuM

€350M

Share class info

USD Distributing

TER

0.35%

Fund details

NAV· 7/10/2026

$205.51

1D NAV change

-2.20%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

12/20/2011

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MVIS US Listed Biotech 25 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR), which is intended to track the overall performance of companies involved in the development and production, marketing and sales of drugs based on genetic analysis and diagnostic equipment.

Trading and listing info

$205.55

-$4.6 (-2.18%) 3 days ago

1:30 PM 07/10/26 · Closed

1D price range

$205.17$206.39

52W price range

$154.85$212.29

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

VanEck

Number of funds

193

Total AuM

€230.01B

Issuer top 5 funds by AuM

SMH

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+1.05%

GDX

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-4.12%

MOAT

VanEck Morningstar Wide Moat ETF

+0.14%

TDIV

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

+0.30%

SMGB

VanEck Semiconductor UCITS ETF

+2.67%

Essentials

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About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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