ETF PRO AIOctober 7, 2026
BBH VanEck Biotech ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$483Mfund assets
+24.9%return, YTD
+35.7%return, 1 year
−$5Mnet flow, 1 month
−$21Mnet flow, 1 year
21.6%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | AMGN AMGEN | 15.53% |
| 2 | GILD GILEAD SCIENCES | 13.18% |
| 3 | VRTX VERTEX PHARMACEUTICALS | 8.17% |
| 4 | REGN REGENERON PHARMACEUTICALS | 6.49% |
| 5 | MRNA MODERNA | 6.16% |
| 6 | NTRA NATERA | 5.46% |
| 7 | ARGX ARGENX SE | 4.53% |
| 8 | IQV IQVIA HOLDINGS | 4.42% |
| 9 | RVMD REVOLUTION MEDICINES | 4.37% |
| 10 | ILMN ILLUMINA | 4.15% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS