Components VanEck Biotech ETF - USD

ETF

BBH

US92189F7261

Market Closed - Nasdaq 16:15:00 2024-04-26 EDT 5-day change 1st Jan Change
155.6 USD +0.53% Intraday chart for VanEck Biotech ETF - USD +2.12% -5.88%

Composition of VanEck Biotech ETF - USD

Weight
270 USD +0.22%+0.39%-6.26%19.50%
397.5 USD -0.06%+0.81%-2.31%11.25%
65.42 USD +0.23%-2.01%-19.24%9.94%
883.2 USD -0.84%-1.52%+0.56%8.97%
108 USD +1.69%+6.47%+8.57%5.32%
234.9 USD +0.38%+2.98%+1.51%4.71%
208.9 USD +3.18%+7.47%-19.27%4.58%
308.3 USD +2.74%+6.97%+8.92%4.00%
122.3 USD +1.02%+4.13%-12.18%3.79%
153.6 USD +3.38%+18.58%-14.85%2.58%
80.91 USD -1.53%-8.71%-16.09%2.48%
143.3 USD -0.28%-0.76%-25.13%2.17%
128.8 USD +1.08%+11.37%+33.54%2.04%
229 USD +0.54%+0.99%-3.12%1.97%
87.21 USD +0.58%+0.46%-17.37%1.97%
64.06 USD +2.23%+3.12%-16.98%1.90%
58.85 USD +0.10%-3.46%-20.45%1.82%
41.65 USD +1.39%+4.12%-6.98%1.75%
166.6 USD +0.56%+6.01%-7.35%1.69%
51.68 USD +0.98%-1.28%-17.69%1.64%
91.66 USD +0.42%+7.48%+46.33%1.36%
53.91 USD +0.34%-2.07%-13.88%0.89%
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ETF Ratings

Description

US92189F7261
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS US Listed Biotech 25 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-12-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 419 M€
AuM 1M 424 M€
AuM 3 months 444 M€
AuM 6 months 427 M€
AuM 12 months 450 M€
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