VanEck Biotech ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$9M OVER THIS RANGE
Money keeps arriving — +$5M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned +25.5% so far this year. At 0.35% a year it is not the cheapest way in — AVIE has a reported fee of 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMGNAMGEN | 15.61% | $403.04 | -1.0% | ||
| 2 | GILDGILEAD SCIENCES | 13.36% | $144.74 | -1.9% | ||
| 3 | VRTXVERTEX PHARMACEUTICALS | 8.16% | $504.73 | -0.4% | ||
| 4 | REGNREGENERON PHARMACEUTICALS | 6.45% | $735.20 | +0.1% | ||
| 5 | MRNAMODERNA | 6.09% | $190.01 | +0.6% | ||
| 6 | NTRANATERA | 5.41% | $410.35 | +0.5% | ||
| 7 | ARGXARGENX SE | 4.59% | $919.21 | -1.8% | ||
| 8 | IQVIQVIA HOLDINGS | 4.44% | $258.21 | -1.0% | ||
| 9 | RVMDREVOLUTION MEDICINES | 4.33% | $206.64 | +0.4% | ||
| 10 | ILMNILLUMINA | 4.02% | $273.04 | +2.8% | ||
| 11 | GHGUARDANT HEALTH | 3.02% | $177.80 | +1.7% | ||
| 12 | ONCBeiGene | 2.77% | $358.07 | -0.2% | ||
| 13 | BIIBBIOGEN | 2.76% | $219.88 | -1.3% | ||
| 14 | ALNYALNYLAM PHARMACEUTICALS | 2.59% | $219.72 | -5.0% | ||
| 15 | UTHRUNITED THERAPEUTICS | 2.42% | $541.70 | -5.2% |
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Sign in to see all 26| 1 week | -3.2% |
| 1 month | -2.6% |
| 3 months | +12.4% |
| 6 months | +25.4% |
| YTD | +25.5% |
| 1 year | +35.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$5M |
| 3 months | +$15M |
| YTD | +$7M |
| 1 year | −$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.6% of the book; the top ten carry 72%. Spread across 25+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $24M | $31M |
| TEM TEMPUS AI INC | $6M | $6M |
| VRTX VERTEX PHARMACEUTICALS | $2M | $3M |
| NTRA NATERA | $1M | $3M |
| AMGN AMGEN | $1M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat BBH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 87× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 38× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 69× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 50× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 39× the assets · +$412M in over the month | Head-to-head |