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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketEquity ETF
$240.26
+$6.2232 · +2.66%
As of Oct 9, 3:24 PM ET
Regular session · ET · Market data may be delayed.
The VanEck Biotech ETF (BBH) aims to closely reflect the price appreciation and income yield of the MVIS US Listed Biotech 25 Index (MVBBHTR), prior to the deduction of fees and expenses. This index monitors the aggregate performance of corporations involved in the research, manufacturing, promotion, and sale of medications derived from genetic insights and diagnostic technologies.
Fund facts updated Oct 9, 2026.
Day range
Current $240.26
52-week range
Current $240.26
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+3.91%
3 months
+14.34%
Year to date
+26.94%
1 year
+37.53%
3 years
+54.47%
5 years
+25.45%
Since inception
+590.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Holdings data updated Oct 9, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.9565
Annual
Dec 23, 2024
Dec 23, 2024
Dec 24, 2024
$1.2517
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.7127
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.749
Annual
Dec 20, 2021
Dec 21, 2021
Dec 27, 2021
$0.397
Annual
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
$0.608
Annual
Dec 23, 2019
Dec 24, 2019
Dec 30, 2019
$0.472
Annual
Dec 20, 2018
Dec 21, 2018
Dec 27, 2018
$0.551
Annual
Dec 18, 2017
Dec 19, 2017
Dec 22, 2017
$0.683
Annual
Dec 19, 2016
Dec 21, 2016
Dec 23, 2016
$0.327
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.