VanEck Biotech ETF
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.0%
1 yr return
0.4%
3 Yr Avg Return
-5.3%
5 Yr Avg Return
5.6%
Net Assets
$452 M
Holdings in Top 10
74.2%
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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BBH - Profile
Distributions
- YTD Total Return -4.0%
- 3 Yr Annualized Total Return -5.3%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 0.5%
- Dividend Distribution Frequency None
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 | -4.0% | -29.0% | 14.8% | 84.05% |
1 Yr | 0.4% | -23.0% | 22.0% | 74.85% |
3 Yr | -5.3%* | -35.9% | 12.3% | 78.21% |
5 Yr | 5.6%* | -6.5% | 14.9% | 75.91% |
10 Yr | 6.6%* | 0.0% | 13.7% | 77.57% |
* Annualized
Return Ranking - Calendar
Period | BBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -12.6% | 19.0% | 39.88% |
2022 | -15.6% | -53.9% | 3.2% | 73.08% |
2021 | 11.6% | -39.6% | 24.2% | 17.95% |
2020 | 21.7% | -13.6% | 178.2% | 24.50% |
2019 | 25.9% | 3.8% | 63.8% | 22.22% |
Total Return Ranking - Trailing
Period | BBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.0% | -29.0% | 14.8% | 84.05% |
1 Yr | 0.4% | -23.0% | 22.0% | 74.85% |
3 Yr | -5.3%* | -35.9% | 12.3% | 78.21% |
5 Yr | 5.6%* | -6.5% | 14.9% | 75.91% |
10 Yr | 6.6%* | 0.0% | 13.7% | 77.57% |
* Annualized
Total Return Ranking - Calendar
Period | BBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -12.6% | 19.0% | 52.76% |
2022 | -15.2% | -53.9% | 3.7% | 78.85% |
2021 | 11.8% | -33.9% | 26.0% | 35.26% |
2020 | 22.1% | -0.7% | 180.6% | 51.66% |
2019 | 26.3% | 4.6% | 63.8% | 45.93% |
BBH - Holdings
Concentration Analysis
BBH | Category Low | Category High | BBH % Rank | |
---|---|---|---|---|
Net Assets | 452 M | 7.41 M | 47.2 B | 57.06% |
Number of Holdings | 23 | 23 | 420 | 100.00% |
Net Assets in Top 10 | 355 M | 2.19 M | 20.5 B | 53.99% |
Weighting of Top 10 | 74.18% | 18.1% | 77.0% | 1.84% |
Top 10 Holdings
- Amgen Inc 17.52%
- Vertex Pharmaceuticals Inc 10.68%
- Gilead Sciences Inc 10.43%
- Regeneron Pharmaceuticals Inc 8.33%
- Moderna Inc 5.40%
- IQVIA Holdings Inc 5.22%
- Biogen Inc 4.85%
- ICON PLC 4.39%
- Argenx SE 3.70%
- Illumina Inc 3.67%
Asset Allocation
Weighting | Return Low | Return High | BBH % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 87.17% | 106.13% | 4.29% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 59.51% |
Other | 0.00% | -22.99% | 23.31% | 53.37% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 41.14% |
Cash | 0.00% | 0.00% | 34.44% | 100.00% |
Bonds | 0.00% | 0.00% | 12.39% | 44.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BBH % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 18.99% |
Utilities | 0.00% | 0.00% | 0.00% | 36.08% |
Technology | 0.00% | 0.00% | 22.69% | 40.51% |
Real Estate | 0.00% | 0.00% | 5.89% | 38.61% |
Industrials | 0.00% | 0.00% | 7.02% | 39.87% |
Financial Services | 0.00% | 0.00% | 1.60% | 53.16% |
Energy | 0.00% | 0.00% | 0.00% | 35.44% |
Communication Services | 0.00% | 0.00% | 9.11% | 39.24% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 45.57% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 38.61% |
Basic Materials | 0.00% | 0.00% | 7.16% | 58.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BBH % Rank | |
---|---|---|---|---|
US | 100.00% | 66.21% | 104.41% | 3.68% |
Non US | 0.00% | 0.00% | 28.58% | 74.85% |
BBH - Expenses
Operational Fees
BBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 4.28% | 93.87% |
Management Fee | 0.35% | 0.03% | 1.25% | 6.13% |
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% | 5.00% | 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% | 42.75% |
BBH - Distributions
Dividend Yield Analysis
BBH | Category Low | Category High | BBH % Rank | |
---|---|---|---|---|
Dividend Yield | 0.46% | 0.00% | 6.26% | 29.45% |
Dividend Distribution Analysis
BBH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
BBH | Category Low | Category High | BBH % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -2.54% | 1.85% | 25.00% |
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 22, 2023 | $0.713 | OrdinaryDividend |
Dec 23, 2022 | $0.749 | OrdinaryDividend |
Dec 27, 2021 | $0.397 | OrdinaryDividend |
Dec 28, 2020 | $0.608 | OrdinaryDividend |
Dec 30, 2019 | $0.472 | OrdinaryDividend |
Dec 27, 2018 | $0.551 | OrdinaryDividend |
Dec 22, 2017 | $0.683 | OrdinaryDividend |
Dec 23, 2016 | $0.327 | OrdinaryDividend |
Dec 28, 2015 | $0.337 | OrdinaryDividend |
Dec 30, 2013 | $0.003 | OrdinaryDividend |
Dec 31, 2012 | $0.018 | OrdinaryDividend |
Dec 26, 2012 | $0.060 | ExtraDividend |
Dec 11, 2012 | $0.212 | OrdinaryDividend |
Oct 09, 2012 | $0.006 | OrdinaryDividend |
Sep 11, 2012 | $0.212 | OrdinaryDividend |
Sep 10, 2012 | $1.138 | OrdinaryDividend |
Jun 11, 2012 | $0.232 | OrdinaryDividend |
Apr 16, 2012 | $0.026 | OrdinaryDividend |
Mar 09, 2012 | $0.212 | OrdinaryDividend |
Dec 12, 2011 | $0.060 | OrdinaryDividend |
Oct 11, 2011 | $0.002 | OrdinaryDividend |
Sep 12, 2011 | $0.060 | OrdinaryDividend |
Jun 17, 2011 | $0.106 | ExtraDividend |
Jun 03, 2011 | $3.435 | ExtraDividend |
Apr 11, 2011 | $0.001 | OrdinaryDividend |
Oct 12, 2010 | $0.001 | OrdinaryDividend |
Apr 16, 2010 | $0.005 | OrdinaryDividend |
Nov 18, 2009 | $0.372 | ExtraDividend |
Oct 13, 2009 | $0.001 | OrdinaryDividend |
Apr 28, 2009 | $21.885 | ExtraDividend |
Apr 10, 2009 | $0.002 | OrdinaryDividend |
Dec 09, 2008 | $0.447 | ExtraDividend |
Oct 14, 2008 | $0.001 | OrdinaryDividend |
Oct 03, 2008 | $0.001 | OrdinaryDividend |
Jul 03, 2008 | $0.001 | OrdinaryDividend |
Jun 12, 2008 | $0.393 | ExtraDividend |
Apr 07, 2008 | $0.002 | OrdinaryDividend |
Apr 03, 2008 | $0.001 | OrdinaryDividend |
Jan 04, 2008 | $0.001 | OrdinaryDividend |
Oct 09, 2007 | $0.001 | OrdinaryDividend |
Oct 03, 2007 | $0.001 | OrdinaryDividend |
Jul 13, 2007 | $1.098 | ExtraDividend |
Jul 05, 2007 | $0.001 | OrdinaryDividend |
Apr 09, 2007 | $0.001 | OrdinaryDividend |
Apr 04, 2007 | $0.001 | OrdinaryDividend |
Feb 09, 2007 | $0.155 | ExtraDividend |
Jan 04, 2007 | $0.001 | OrdinaryDividend |
Oct 16, 2006 | $0.000 | OrdinaryDividend |
Oct 04, 2006 | $0.001 | OrdinaryDividend |
Jul 06, 2006 | $0.001 | OrdinaryDividend |
May 02, 2006 | $0.860 | ExtraDividend |
Apr 19, 2006 | $0.001 | OrdinaryDividend |
Apr 03, 2006 | $0.001 | OrdinaryDividend |
Jan 03, 2006 | $0.001 | OrdinaryDividend |
Oct 13, 2005 | $0.000 | OrdinaryDividend |
Oct 03, 2005 | $0.001 | OrdinaryDividend |
Jul 01, 2005 | $0.001 | OrdinaryDividend |
Apr 14, 2005 | $0.001 | OrdinaryDividend |
Apr 01, 2005 | $0.001 | OrdinaryDividend |
Jan 03, 2005 | $0.001 | OrdinaryDividend |
Oct 14, 2004 | $0.000 | OrdinaryDividend |
Oct 01, 2004 | $0.001 | OrdinaryDividend |
Jul 01, 2004 | $0.001 | OrdinaryDividend |
Apr 01, 2004 | $0.001 | OrdinaryDividend |
Jan 02, 2004 | $0.001 | OrdinaryDividend |
Oct 01, 2003 | $0.001 | OrdinaryDividend |
Jul 03, 2003 | $0.001 | OrdinaryDividend |
Apr 03, 2003 | $0.001 | OrdinaryDividend |
Jan 06, 2003 | $0.001 | OrdinaryDividend |
Oct 03, 2002 | $0.001 | OrdinaryDividend |
Jul 22, 2002 | $0.203 | ExtraDividend |
Jul 03, 2002 | $0.001 | OrdinaryDividend |
Apr 03, 2002 | $0.001 | OrdinaryDividend |
Jan 04, 2002 | $0.001 | OrdinaryDividend |
Oct 01, 2001 | $0.001 | OrdinaryDividend |
Jul 02, 2001 | $0.001 | OrdinaryDividend |
Apr 03, 2001 | $0.001 | OrdinaryDividend |
Jan 03, 2001 | $0.001 | OrdinaryDividend |
Oct 02, 2000 | $0.001 | OrdinaryDividend |
Jul 03, 2000 | $0.001 | OrdinaryDividend |
Apr 04, 2000 | $0.001 | 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 | 7.84 | 0.25 |