ETF PRO AIOctober 4, 2026
BBH VanEck Biotech ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$476Mfund assets
+25.5%return, YTD
+35.8%return, 1 year
+$5Mnet flow, 1 month
−$21Mnet flow, 1 year
21.5%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | AMGN AMGEN | 15.61% |
| 2 | GILD GILEAD SCIENCES | 13.36% |
| 3 | VRTX VERTEX PHARMACEUTICALS | 8.16% |
| 4 | REGN REGENERON PHARMACEUTICALS | 6.45% |
| 5 | MRNA MODERNA | 6.09% |
| 6 | NTRA NATERA | 5.41% |
| 7 | ARGX ARGENX SE | 4.59% |
| 8 | IQV IQVIA HOLDINGS | 4.44% |
| 9 | RVMD REVOLUTION MEDICINES | 4.33% |
| 10 | ILMN ILLUMINA | 4.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS