VanEck Biotech ETF - USD Share Price

ETF

VEFU

US92189F7261

Market Closed - BOERSE MUENCHEN Other stock markets 01:17:00 15/05/2024 am IST			5-day change	1st Jan Change
153.5 ^EUR	+0.18%		+1.07%	+1.82%

2020	VanEck Vectors Biotech ETF Announces 2020 Annual Distribution, Payable on December 28, 20200.6	CI
2019	VanEck Vectors Biotech ETF Announces Preliminary Year End Estimated Distribution, Payable on December 30, 2019	CI

Chart VanEck Biotech ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR), which is intended to track the overall performance of companies involved in the development and production, marketing and sales of drugs based on genetic analysis and diagnostic equipment.

Composition of VanEck Biotech ETF - USD

Name	Price	Change	5d. change	1st Jan change	Weight
AMGEN INC.	311.4 USD	+0.96%	+3.70%	+8.12%	19.50%
VERTEX PHARMACEUTICALS INCORPORATED	428.6 USD	-0.31%	+4.47%	+5.33%	11.25%
GILEAD SCIENCES, INC.	67.65 USD	+0.16%	+3.35%	-16.49%	9.94%
REGENERON PHARMACEUTICALS, INC.	984.6 USD	+0.79%	+1.51%	+12.11%	8.97%
MODERNA, INC.	128.3 USD	+2.11%	+5.99%	+29.03%	5.32%
IQVIA HOLDINGS INC.	231.1 USD	+0.92%	+0.87%	-0.10%	4.71%
BIOGEN INC.	226.9 USD	+0.68%	+3.64%	-12.32%	4.58%
ICON PUBLIC LIMITED COMPANY	315.6 USD	+1.96%	+0.33%	+11.48%	4.00%
ILLUMINA, INC.	115.6 USD	+2.49%	+2.45%	-16.99%	3.79%

See all (23)

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Quotes 5-day view

Date	Price	Change
14/24/14	153.5	+0.18%
13/24/13	153.2	+0.47%
10/24/10	152.5	+0.13%
09/24/09	152.3	-0.01%
08/24/08	152.3	+0.03%

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Real-time BOERSE MUENCHEN

Last update May 15, 2024 at 01:17 am IST

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ETF Ratings

Description

	US92189F7261
Total Expense Ratio	0.35%
Asset Class	Equities
Sector	Biotechnology
Size	No restriction
Currency	USD
Provider	VanEck
Underlying	MVIS US Listed Biotech 25 Net Total Return Index - USD

Features and characteristics

Jurisdiction	United States
Fund Structure	Open-end Fund
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	19/12/2011
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	387 M€
AuM 1M	417 M€
AuM 3 months	432 M€
AuM 6 months	396 M€
AuM 12 months	457 M€