VanEck Biotech ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
13.1%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
6.1%
Net Assets
$452 M
Holdings in Top 10
67.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BBH - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return -4.5%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Biotech ETF
-
Fund Family NameVANECKFUND
-
Inception DateDec 20, 2011
-
Shares Outstanding2996503
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
BBH - Performance
Return Ranking - Trailing
Period | BBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -26.9% | 24.4% | 88.05% |
1 Yr | 13.1% | -7.8% | 49.2% | 90.57% |
3 Yr | -4.5%* | -32.5% | 9.5% | 81.58% |
5 Yr | 6.1%* | -4.9% | 13.7% | 78.77% |
10 Yr | 4.4%* | 0.1% | 13.3% | 88.29% |
* Annualized
Return Ranking - Calendar
Period | BBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -12.6% | 19.0% | 40.25% |
2022 | -15.6% | -53.9% | 3.2% | 75.00% |
2021 | 11.6% | -39.6% | 24.2% | 17.76% |
2020 | 21.7% | -13.6% | 178.2% | 24.16% |
2019 | 25.9% | 3.8% | 63.8% | 21.80% |
Total Return Ranking - Trailing
Period | BBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -26.9% | 24.4% | 88.05% |
1 Yr | 13.1% | -7.8% | 49.2% | 90.57% |
3 Yr | -4.5%* | -32.5% | 9.5% | 81.58% |
5 Yr | 6.1%* | -4.9% | 13.7% | 78.77% |
10 Yr | 4.4%* | 0.1% | 13.3% | 88.29% |
* Annualized
Total Return Ranking - Calendar
Period | BBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -12.6% | 19.0% | 52.83% |
2022 | -15.2% | -53.9% | 3.7% | 79.61% |
2021 | 11.8% | -33.9% | 26.0% | 34.21% |
2020 | 22.1% | -0.7% | 180.6% | 51.68% |
2019 | 26.3% | 4.6% | 63.8% | 45.86% |
BBH - Holdings
Concentration Analysis
BBH | Category Low | Category High | BBH % Rank | |
---|---|---|---|---|
Net Assets | 452 M | 6.87 M | 47.2 B | 57.86% |
Number of Holdings | 27 | 26 | 430 | 98.74% |
Net Assets in Top 10 | 292 M | 2.12 M | 22.1 B | 55.97% |
Weighting of Top 10 | 67.28% | 18.4% | 79.7% | 4.40% |
Top 10 Holdings
- Amgen Inc 15.42%
- Vertex Pharmaceuticals Inc 9.95%
- Regeneron Pharmaceuticals Inc 8.27%
- Gilead Sciences Inc 7.24%
- Argenx SE 5.04%
- IQVIA Holdings Inc 4.84%
- Biogen Inc 4.51%
- ICON PLC 4.40%
- Moderna Inc 4.02%
- Illumina Inc 3.60%
Asset Allocation
Weighting | Return Low | Return High | BBH % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 87.34% | 106.13% | 5.03% |
Cash | 0.10% | 0.00% | 33.01% | 91.82% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 61.64% |
Other | 0.00% | -22.99% | 23.24% | 63.52% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 46.10% |
Bonds | 0.00% | 0.00% | 12.39% | 59.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BBH % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 24.03% |
Utilities | 0.00% | 0.00% | 0.00% | 42.21% |
Technology | 0.00% | 0.00% | 22.69% | 46.10% |
Real Estate | 0.00% | 0.00% | 5.89% | 46.10% |
Industrials | 0.00% | 0.00% | 7.02% | 46.10% |
Financial Services | 0.00% | 0.00% | 1.60% | 59.09% |
Energy | 0.00% | 0.00% | 0.00% | 42.21% |
Communication Services | 0.00% | 0.00% | 9.11% | 45.45% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 49.35% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 46.10% |
Basic Materials | 0.00% | 0.00% | 7.16% | 61.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BBH % Rank | |
---|---|---|---|---|
US | 99.98% | 66.06% | 104.41% | 4.40% |
Non US | 0.00% | 0.00% | 28.87% | 82.39% |
BBH - Expenses
Operational Fees
BBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 4.48% | 93.71% |
Management Fee | 0.35% | 0.03% | 1.25% | 6.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
BBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 238.00% | 42.96% |
BBH - Distributions
Dividend Yield Analysis
BBH | Category Low | Category High | BBH % Rank | |
---|---|---|---|---|
Dividend Yield | 0.42% | 0.00% | 6.24% | 29.56% |
Dividend Distribution Analysis
BBH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
BBH | Category Low | Category High | BBH % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -2.54% | 1.85% | 24.34% |
Capital Gain Distribution Analysis
BBH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.713 | OrdinaryDividend |
Dec 19, 2022 | $0.749 | OrdinaryDividend |
Dec 20, 2021 | $0.397 | OrdinaryDividend |
Dec 21, 2020 | $0.608 | OrdinaryDividend |
Dec 23, 2019 | $0.472 | OrdinaryDividend |
Dec 20, 2018 | $0.551 | OrdinaryDividend |
Dec 18, 2017 | $0.683 | OrdinaryDividend |
Dec 19, 2016 | $0.327 | OrdinaryDividend |
Dec 21, 2015 | $0.337 | OrdinaryDividend |
Dec 23, 2013 | $0.003 | OrdinaryDividend |
Dec 24, 2012 | $0.166 | CapitalGainShortTerm |
Dec 24, 2012 | $0.018 | OrdinaryDividend |
Dec 06, 2012 | $0.060 | ExtraDividend |
Nov 13, 2012 | $0.212 | OrdinaryDividend |
Sep 05, 2012 | $0.006 | OrdinaryDividend |
Aug 29, 2012 | $1.140 | OrdinaryDividend |
Aug 14, 2012 | $0.212 | OrdinaryDividend |
May 14, 2012 | $0.232 | OrdinaryDividend |
Mar 07, 2012 | $0.026 | OrdinaryDividend |
Nov 15, 2011 | $0.060 | OrdinaryDividend |
Sep 07, 2011 | $0.002 | OrdinaryDividend |
Aug 16, 2011 | $0.060 | OrdinaryDividend |
May 26, 2011 | $0.107 | ExtraDividend |
Apr 26, 2011 | $3.453 | ExtraDividend |
Mar 09, 2011 | $0.001 | OrdinaryDividend |
Oct 29, 2009 | $0.460 | ExtraDividend |
Sep 09, 2009 | $0.001 | OrdinaryDividend |
Apr 01, 2009 | $27.867 | ExtraDividend |
Mar 11, 2009 | $0.005 | OrdinaryDividend |
Dec 03, 2008 | $1.089 | ExtraDividend |
May 21, 2008 | $1.000 | ExtraDividend |
Mar 12, 2008 | $0.004 | OrdinaryDividend |
Jun 27, 2007 | $2.900 | ExtraDividend |
Mar 14, 2007 | $0.004 | OrdinaryDividend |
Feb 05, 2007 | $0.453 | ExtraDividend |
Apr 26, 2006 | $2.560 | ExtraDividend |
Jul 17, 2002 | $0.630 | ExtraDividend |
Feb 27, 2002 | $0.003 | OrdinaryDividend |
Aug 30, 2000 | $0.003 | OrdinaryDividend |
BBH - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Dec 20, 2011
10.45
10.5%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Feb 01, 2018
4.33
4.3%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.88 | 0.25 |