BBH

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

VanEck Biotech ETF (BBH) Ownership - Who owns VanEck Biotech ETF?

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Biotech 25 Index... Show more

Category: #Health

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

BBH

Net Assets

359M

Yield

0.80

Fund Existence

over 13 years

Total Expense Ratio

0.35

Turnover

18.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.84

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

290M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

359M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

26.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

73.50%

Gain YTD

-0.745

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Category Health

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Fundamentals

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