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VanEck Biotech ETF (BBH)
NasdaqGM: BBH
· Prix en temps réel · USD
241.23
+4.03 (1.70%)
À la clôture : Aug 21, 2026, 8:00 PM
241.39
+0.07%
Après-Bourse: 7:30 PM
VanEck Biotech ETF (BBH) : cours, positions et analyse de l'ETF
1.70% (1D)
Aucune donnée disponible
| Bid | 210.43 |
| Capitalisation boursière | n/a |
| AUM | 399.88M |
| NAV | 241.12 |
| Bêta | 0.55 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.67 |
| Parts en circulation | n / A |
| Date de création | Dec 20, 2011 |
| Ask | 210.68 |
| Volume | 11,005 |
| Moy. Volume (20D) | 5,658 |
| Ouverture | 238.24 |
| Clôture précédente | 237.20 |
| Fourchette du jour | 238.24 - 242.93 |
| Intervalle de 52 semaines | 160.91 - 244.04 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de BBH
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Classe d’actifs Equity
Symbole boursier BBH
Date de création Dec 20, 2011
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 71.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Amgen Inc | AMGN | 15.95% |
| Gilead Sciences Inc | GILD | 12.98% |
| Vertex Pharmaceutica... | VRTX | 8.63% |
| Regeneron Pharmaceut... | REGN | 7.18% |
| Revolution Medicines... | RVMD | 5.29% |
| Iqvia Holdings Inc | IQV | 5.18% |
| Natera Inc | NTRA | 4.77% |
| Argenx Se Adr | ARGX | 4.57% |
| Illumina Inc | ILMN | 3.61% |
| Biogen Inc | BIIB | 3.41% |
Dividendes Rendement du dividende 0.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.9570 | n / A |
| Dec 23, 2024 | $1.2520 | n / A |
| Dec 18, 2023 | $0.7130 | n / A |
| Dec 19, 2022 | $0.7490 | n / A |
| Dec 20, 2021 | $0.3970 | n / A |
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