BBH — VanEck Biotech ETF
VanEck Biotech ETF (BBH)
BBH pays a 0.44% distribution rate, annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.42%. Its deepest 1-year drawdown was 10.5%.
VanEck Biotech ETF tracks a benchmark index of U.S. exchange-listed biotechnology companies, including medium-capitalization and foreign firms listed domestically, with at least 80% of assets in index securities. The fund carries a low expense ratio and offers a modest current distribution rate paid annually. It appeals to investors seeking exposure to the biotechnology sector with a passive, index-tracking approach.
BBH key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.42%
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/20/2011
- Expense ratio
- 0.35%
- Distribution rate
- 0.44%
- Distribution frequency
- Annual
- Trailing yield
- 0.44%
- Last close
- $218.04
- AUM
- $365,741,838
- Average volume
- 3359.0
- Last dividend
- $0.9565
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 0.58
- P/E ratio
- 27.0132
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