VanEck Biotech ETF
BBHLast Close
$238.74
▼ -2.39%
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
$238.66
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$487.74M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.96
Latest distribution
RSI (14)
63.49
Momentum
Beta
0.71
vs Market
52W High
$246.00
2.95% below
52W Low
$171.64
39.09% above
Volume
1.26K
Avg 1.41K
Rel. Volume
0.90x
vs 30D avg
Volatility (30D)
22.74
30-day
Historical Returns
5D
-2.07%
1M
-0.32%
3M
+16.77%
6M
+26.09%
YTD
+26.14%
1Y
+38.70%
3Y
+54.61%
5Y
+21.42%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $487.74M |
| NAV | $238.66 |
| Market Price | $238.74 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.96 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | 0.71 |
| Volatility (30D) | 22.74 |
| 52-Week High | $246.00 |
| 52-Week Low | $171.64 |
Technical Indicators
| 50-Day SMA | $228.78 |
| 200-Day SMA | $201.18 |
| RSI (14) | 63.49 |
| Beta | 0.71 |
| 52-Week High | $246.00 |
| 52-Week Low | $171.64 |
| Volume Today | 1.26K |
| Avg Daily Volume (30D) | 1.41K |
| Relative Volume | 0.90x |
| Volatility (10D) | 19.92 |
| Volatility (30D) | 22.74 |
| % Below 52W High | 2.95% |
