VanEck Biotech ETF (BBH)
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 of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
$465.17M
Nov 23, 1999
18.40
$9.88
0.00
0.00
27.79%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (20)
Amgen Inc.
AMGN
15.477%
Vertex Pharmaceuticals Incorporated
VRTX
9.725%
Regeneron Pharmaceuticals, Inc.
REGN
8.489%
Gilead Sciences, Inc.
GILD
8.212%
IQVIA Holdings Inc.
IQV
5.131%
Illumina, Inc.
ILMN
4.175%
BeiGene, Ltd.
BGNE
4.047%
Biogen Inc.
BIIB
3.63%
Alnylam Pharmaceuticals, Inc.
ALNY
3.46%
Natera, Inc.
NTRA
2.94%
Neurocrine Biosciences, Inc.
NBIX
2.396%
Bio-Techne Corporation
TECH
2.294%
Exact Sciences Corporation
EXAS
2.238%
Moderna, Inc.
MRNA
2.191%
Sarepta Therapeutics, Inc.
SRPT
2.17%
Charles River Laboratories International, Inc.
CRL
2.07%
BioMarin Pharmaceutical Inc.
BMRN
2.013%
Incyte Corporation
INCY
1.512%
Repligen Corporation
RGEN
1.365%
Cytokinetics, Incorporated
CYTK
0.724%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (20)
Amgen Inc.
AMGN
15.477%
Vertex Pharmaceuticals Incorporated
VRTX
9.725%
Regeneron Pharmaceuticals, Inc.
REGN
8.489%
Gilead Sciences, Inc.
GILD
8.212%
IQVIA Holdings Inc.
IQV
5.131%
Illumina, Inc.
ILMN
4.175%
BeiGene, Ltd.
BGNE
4.047%
Biogen Inc.
BIIB
3.63%
Alnylam Pharmaceuticals, Inc.
ALNY
3.46%
Natera, Inc.
NTRA
2.94%
Neurocrine Biosciences, Inc.
NBIX
2.396%
Bio-Techne Corporation
TECH
2.294%
Exact Sciences Corporation
EXAS
2.238%
Moderna, Inc.
MRNA
2.191%
Sarepta Therapeutics, Inc.
SRPT
2.17%
Charles River Laboratories International, Inc.
CRL
2.07%
BioMarin Pharmaceutical Inc.
BMRN
2.013%
Incyte Corporation
INCY
1.512%
Repligen Corporation
RGEN
1.365%
Cytokinetics, Incorporated
CYTK
0.724%