ETF PRO AIAugust 23, 2026
BBH VanEck Biotech ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$469Mfund assets
+26.8%return, YTD
+44.4%return, 1 year
+$7Mnet flow, 1 month
−$28Mnet flow, 1 year
21.3%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | AMGN AMGEN | 15.57% |
| 2 | GILD GILEAD SCIENCES | 12.45% |
| 3 | VRTX VERTEX PHARMACEUTICALS | 8.49% |
| 4 | REGN REGENERON PHARMACEUTICALS | 7.06% |
| 5 | MRNA MODERNA | 5.49% |
| 6 | NTRA NATERA | 5.05% |
| 7 | RVMD REVOLUTION MEDICINES | 5.11% |
| 8 | IQV IQVIA HOLDINGS | 4.89% |
| 9 | ARGX ARGENX SE | 4.77% |
| 10 | ILMN ILLUMINA | 3.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS