MF · holdings as filed 2026-03-31
What's inside BBH?
VanEck Biotech ETF
- Holdings
- 25
- positions in the fund
- Top 10
- 71%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $372M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GILDGILEAD SCIENCES INC | 14.61% | |
| 2 | A  | AMGNAMGEN INC | 14.52% | |
| 3 | V  | VRTXVERTEX PHARMACEUTICALS INC | 8.05% | |
| 4 | R  | REGNREGENERON PHARMACEUTICALS | 7.50% | |
| 5 | A  | ARGXARGENX SE - ADR | 5.27% | |
| 6 | I  | INSMINSMED INC | 4.58% | |
| 7 | I  | IQVIQVIA HOLDINGS INC | 4.29% | |
| 8 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 4.10% | |
| 9 | N  | NTRANATERA INC | 3.97% | |
| 10 | U  | UTHRUNITED THERAPEUTICS CORP | 3.80% | |
| 11 | B  | BIIBBIOGEN INC | 3.72% | |
| 12 | O  | ONCBEONE MEDICINES LTD-ADR | 3.24% | |
| 13 | M  | MRNAMODERNA INC | 3.10% | |
| 14 | R  | RVMDREVOLUTION MEDICINES INC | 2.86% | |
| 15 | I  | ILMNILLUMINA INC | 2.49% | |
| 16 | I  | INCYINCYTE CORP | 2.24% | |
| 17 | B  | BNTXBIONTECH SE-ADR | 2.15% | |
| 18 | N  | NBIXNEUROCRINE BIOSCIENCES INC | 1.93% | |
| 19 | B  | BMRNBIOMARIN PHARMACEUTICAL INC | 1.39% | |
| 20 | T  | TECHBIO-TECHNE CORP | 1.35% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
G
GILDGILEAD SCIENCES INC
14.61%2
A
AMGNAMGEN INC
14.52%3
V
VRTXVERTEX PHARMACEUTICALS INC
8.05%4
R
REGNREGENERON PHARMACEUTICALS
7.50%5
A
ARGXARGENX SE - ADR
5.27%6
I
INSMINSMED INC
4.58%7
A
ALNYALNYLAM PHARMACEUTICALS INC
4.10%8
N
NTRANATERA INC
3.97%9
U
UTHRUNITED THERAPEUTICS CORP
3.80%10
B
BIIBBIOGEN INC
3.72%Top holdings — United States
Your 10 largest positions in this country
1
G
GILDGILEAD SCIENCES INC
14.61%2
A
AMGNAMGEN INC
14.52%3
V
VRTXVERTEX PHARMACEUTICALS INC
8.05%4
R
REGNREGENERON PHARMACEUTICALS
7.50%5
I
INSMINSMED INC
4.58%6
I
IQVIQVIA HOLDINGS INC
4.29%7
A
ALNYALNYLAM PHARMACEUTICALS INC
4.10%8
N
NTRANATERA INC
3.97%9
U
UTHRUNITED THERAPEUTICS CORP
3.80%10
B
BIIBBIOGEN INC
3.72%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.