Family: | Van Eck Associates Corporation |
Name: | VanEck Biotech ETF |
Inception Date: | 20-Dec-2011 |
Termination Date: | |
Investment Objective: | VanEck 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. |
Prospectus | |
Top 10 Holdings | ||
Amgen Inc | AMGN | 15.0200% |
Vertex Pharmaceuticals Inc | VRTX | 9.5200% |
Gilead Sciences Inc | GILD | 7.8000% |
Regeneron Pharmaceuticals Inc | REGN | 7.7000% |
Moderna Inc | MRNA | 5.7800% |
Iqvia Holdings Inc | IQV | 4.9600% |
Argenx Se | ARGX | 4.4400% |
Biogen Inc | BIIB | 4.3600% |
Icon Plc | ICLR | 4.3300% |
Illumina Inc | ILMN | 4.2200% |
Top 10 Holdings Weight: | 68.1% |
Number of Holdings: | 27 |
Shares Outstanding: | 2,696,503 |
Total Net Assets: | 424,240,800 |
NAV: | 157.49 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
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Sector: | Healthcare |
Industry: | Biotech |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Global |