VanEck Biotech ETF
BBHLast Close
$255.57
▲ +0.42%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$255.34
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$524.71M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.96
Latest distribution
RSI (14)
68.15
Momentum
Beta
0.70
vs Market
52W High
$259.30
1.44% below
52W Low
$178.67
43.04% above
Volume
3.84K
Avg 1.97K
Rel. Volume
1.95x
vs 30D avg
Volatility (30D)
22.10
30-day
Historical Returns
5D
+2.31%
1M
+7.63%
3M
+25.11%
6M
+39.54%
YTD
+35.03%
1Y
+41.96%
3Y
+68.42%
5Y
+26.14%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $524.71M |
| NAV | $255.34 |
| Market Price | $255.57 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.96 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | 0.70 |
| Volatility (30D) | 22.10 |
| 52-Week High | $259.30 |
| 52-Week Low | $178.67 |
Technical Indicators
| 50-Day SMA | $241.59 |
| 200-Day SMA | $207.33 |
| RSI (14) | 68.15 |
| Beta | 0.70 |
| 52-Week High | $259.30 |
| 52-Week Low | $178.67 |
| Volume Today | 3.84K |
| Avg Daily Volume (30D) | 1.97K |
| Relative Volume | 1.95x |
| Volatility (10D) | 14.26 |
| Volatility (30D) | 22.10 |
| % Below 52W High | 1.44% |
