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VanEck Biotech ETF

NasdaqGM: BBH · Precio en tiempo real · USD
244.02
+19.53 (8.70%)
Al cierre: Aug 19, 2026, 8:00 PM
244.02
-0.01%
Fuera de horario: 4:10 PM

VanEck Biotech ETF (BBH) ETF Price, Holdings & Analysis

8.70%

No hay datos disponibles

Precio de compra210.43
Capitalización de mercadon/a
AUM399.88M
NAV222.26
Beta0.55
EPS (ttm)n/a
Relación PE (ttm)30.01
Acciones en circulaciónn/a
Fecha de inicioDec 20, 2011
Precio de venta210.68
Volumen17,427
Volumen medio (20D)4,932
Abierto233.62
Cierre anterior224.49
Rango del día233.62 - 240.68
Rango de 52 semanas160.91 - 240.68
Participacionesn/a
Relación de gastos0.35%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil BBH
Fecha de inicio Dec 20, 2011
Proveedor Vaneck
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Healthcare100.00%
Ver todos los sectores

Las 10 principales participaciones 71.57% de activos

NombreSímboloPeso
Amgen IncAMGN15.95%
Gilead Sciences IncGILD12.98%
Vertex Pharmaceutica...VRTX8.63%
Regeneron Pharmaceut...REGN7.18%
Revolution Medicines...RVMD5.29%
Iqvia Holdings IncIQV5.18%
Natera IncNTRA4.77%
Argenx Se AdrARGX4.57%
Illumina IncILMN3.61%
Biogen IncBIIB3.41%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.39%

Ex-DividendoCantidadFecha de pago
Dec 22, 2025$0.9570n/a
Dec 23, 2024$1.2520n/a
Dec 18, 2023$0.7130n/a
Dec 19, 2022$0.7490n/a
Dec 20, 2021$0.3970n/a
Historial completo de dividendos