ETF PRO AIOctober 27, 2026
BBH VanEck Biotech ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$502Mfund assets
+30.7%return, YTD
—return, 1 year
+$10Mnet flow, 1 month
+$16Mnet flow, 1 year
22.3%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | AMGN AMGEN | 16.31% |
| 2 | GILD GILEAD SCIENCES | 13.68% |
| 3 | VRTX VERTEX PHARMACEUTICALS | 8.17% |
| 4 | REGN REGENERON PHARMACEUTICALS | 6.84% |
| 5 | MRNA MODERNA | 6.25% |
| 6 | NTRA NATERA | 4.77% |
| 7 | IQV IQVIA HOLDINGS | 4.60% |
| 8 | ARGX ARGENX SE | 4.15% |
| 9 | ILMN ILLUMINA | 3.95% |
| 10 | RVMD REVOLUTION MEDICINES | 3.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS