{"ticker":"BBH","name":"VanEck Biotech ETF","page_url":null,"cite_as":"TickerInside, VanEck Biotech ETF (BBH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/bbh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bbh.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bbh.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000C1FW33","share_class_figi":"BBG002DP3D21","cik":"0001137360","series_id":"S000034406","class_id":"C000105864"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.901,"emerging_share":0,"size_place":0.73,"growth_share":0.413,"growth_share_market":0.33,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086925/","net_assets":395554693,"multi_class":false,"stock_pct":99.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"health_care":99.963},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":90.0822,"BE":4.972,"DE":1.9417,"IE":1.9024,"NL":1.0647},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, BBH is 100.0% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 90.1% of BBH is in the United States, 5.0% in Belgium, 1.9% in Germany and 1.9% in Ireland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMGN":15.2489,"GILD":12.7868,"VRTX":9.1025,"REGN":6.209,"RVMD":5.2735,"ARGX":4.972,"NTRA":4.9188,"IQV":4.3064,"ALNY":3.8324,"BIIB":3.6266,"MRNA":3.3629,"ILMN":3.1709,"UTHR":2.8256,"ONC":2.8094,"INSM":2.6698,"INCY":2.4917,"NBIX":2.082,"BNTX":1.9417,"ICLR":1.9024,"TECH":1.5416,"CRL":1.5023,"BMRN":1.3385,"QGEN":1.0647,"TEM":0.9826},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}