ETF PRO AIOctober 2, 2026
BBH VanEck Biotech ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$488Mfund assets
+26.1%return, YTD
+38.7%return, 1 year
+$3Mnet flow, 1 month
−$23Mnet flow, 1 year
21.5%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | AMGN AMGEN | 15.79% |
| 2 | GILD GILEAD SCIENCES | 13.19% |
| 3 | VRTX VERTEX PHARMACEUTICALS | 8.22% |
| 4 | REGN REGENERON PHARMACEUTICALS | 6.50% |
| 5 | MRNA MODERNA | 6.07% |
| 6 | NTRA NATERA | 5.34% |
| 7 | ARGX ARGENX SE | 4.59% |
| 8 | IQV IQVIA HOLDINGS | 4.47% |
| 9 | RVMD REVOLUTION MEDICINES | 4.22% |
| 10 | ILMN ILLUMINA | 4.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS