VanEck Biotech ETF (BBH) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

VanEck Biotech ETF

NASDAQ: BBH · Real-Time Price · USD
172.18
6.50 (3.92%)
At close: Oct 01, 2025, 3:59 PM
172.61
0.25%
After-hours: Oct 01, 2025, 04:58 PM EDT

BBH Holdings List

As of Sep 30, 2025
The VanEck Biotech ETF is an equity ETF with a total of 25 individual holdings. The top holdings are Gilead Sciences at 12.67%, Amgen at 12.64%, Vertex Pharmaceuticals Incorporated at 9.69%, Regeneron Pharmaceuticals at 5.09%, and Alnylam Pharmaceuticals at 4.82%.
25
67.46%
Equity
342.31M
24.20
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GILD Gilead Sciences...
111.15
+0.14% 385.5K 12.67%
2 AMGN Amgen Inc.
298.50
+5.78% 158.1K 12.64%
3 VRTX Vertex Pharmace...
404.09
+3.18% 84.02K 9.69%
4 REGN Regeneron Pharm...
599.94
+6.70% 31.13K 5.09%
5 ALNY Alnylam Pharmac...
460.65
+1.02% 36.87K 4.82%
6 ARGX argenx SE
767.33
+4.04% 22.68K 4.76%
7 ONC BeOne Medicines...
335.16
-1.63% 47.78K 4.64%
8 IQV IQVIA Holdings ...
203.86
+7.33% 84.69K 4.47%
9 INSM Insmed Incorpor...
147.28
+2.27% 106.7K 4.41%
10 NTRA Natera, Inc.
161.61
+0.40% 89.76K 4.27%
11 UTHR United Therapeu...
438.18
+4.53% 29.58K 3.66%
12 BIIB Biogen Inc.
154.22
+10.09% 82.56K 3.34%
13 ICLR ICON Public Lim...
192.31
+9.89% 67.11K 3.20%
14 NBIX Neurocrine Bios...
137.00
-2.41% 63.06K 2.58%
15 ILMN Illumina, Inc.
102.26
+7.68% 92.14K 2.47%
16 BNTX BioNTech SE
102.21
+3.64% 84.21K 2.41%
17 INCY Incyte Corporat...
86.70
+2.23% 92.23K 2.26%
18 TEM Tempus AI, Inc.
87.99
+9.02% 82.74K 1.90%
19 MRNA Moderna, Inc.
27.60
+6.85% 247.38K 1.83%
20 QGEN Qiagen N.V.
46.31
+3.66% 140.38K 1.80%
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