VanEck Biotech ETF

Fund Profile

Fund profile

Tickers

BBH

Fund manager

VanEck Semiconductor ETF

Total assets

$452.19 mm

Liabilities

$196.12 k

Net assets

$451.99 mm

Number of holdings

25.00

BBH stock data

1M 3M 6M 1Y

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMGN Amgen Inc.	75.76 mm	235.13 k shares	16.76	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	44.92 mm	96.59 k shares	9.94	Common equity	Long	USA
GILD Gilead Sciences, Inc.	41.47 mm	494.61 k shares	9.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	38.72 mm	36.83 k shares	8.57	Common equity	Long	USA
IQV IQVIA Holdings Inc.	22.80 mm	96.23 k shares	5.05	Common equity	Long	USA
ARGX argenx SE	20.73 mm	38.24 k shares	4.59	Common equity	Long	Netherlands
ICON PLC	20.20 mm	70.31 k shares	4.47	Common equity	Long	Ireland
BIIB Biogen Inc.	19.18 mm	98.94 k shares	4.24	Common equity	Long	USA
MRNA Moderna, Inc.	17.27 mm	258.48 k shares	3.82	Common equity	Long	USA
ILMN Illumina, Inc.	16.60 mm	127.30 k shares	3.67	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	15.52 mm	56.42 k shares	3.43	Common equity	Long	USA
NTRA Natera, Inc.	12.70 mm	100.07 k shares	2.81	Common equity	Long	USA
BNTX BioNTech SE	11.00 mm	92.61 k shares	2.43	Common equity	Long	Germany
TECH Bio-Techne Corporation	9.75 mm	121.98 k shares	2.16	Common equity	Long	USA
INSM Insmed Incorporated	9.27 mm	127.02 k shares	2.05	Common equity	Long	USA
EXAS Exact Sciences Corporation	9.05 mm	132.88 k shares	2.00	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	8.95 mm	77.66 k shares	1.98	Common equity	Long	USA
ONC BeiGene, Ltd.	8.73 mm	38.86 k shares	1.93	Common equity	Long	Cayman Islands
BMRN BioMarin Pharmaceutical Inc.	8.69 mm	123.61 k shares	1.92	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	8.33 mm	66.68 k shares	1.84	Common equity	Long	USA
QIAGEN NV	8.26 mm	181.16 k shares	1.83	Common equity	Long	Netherlands
CRL Charles River Laboratories International, Inc.	7.92 mm	40.23 k shares	1.75	Common equity	Long	USA
INCY Incyte Corporation	6.23 mm	94.27 k shares	1.38	Common equity	Long	USA
RGEN Repligen Corporation	5.83 mm	39.16 k shares	1.29	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.79 mm	71.69 k shares	0.84	Common equity	Long	USA