# BBH holdings and overlap

VanEck Biotech ETF (BBH) holds 24 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. Its three largest are Amgen (AMGN) at 15.25%, Gilead Sciences (GILD) at 12.79% and Vertex Pharmaceuticals (VRTX) at 9.10%, and its ten largest make up 70.3% of the fund.

VanEck Biotech ETF, Health Care, VanEck.

Canonical page: https://tickerinside.com/etf/bbh/
Holdings from BBH's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AMGN](https://tickerinside.com/stock/amgn/) | Amgen | 15.25% |
| 2 | [GILD](https://tickerinside.com/stock/gild/) | Gilead Sciences | 12.79% |
| 3 | [VRTX](https://tickerinside.com/stock/vrtx/) | Vertex Pharmaceuticals | 9.1% |
| 4 | [REGN](https://tickerinside.com/stock/regn/) | Regeneron Pharmaceuticals | 6.21% |
| 5 | RVMD | Revolution Medicines | 5.27% |
| 6 | ARGX | Argenx SE | 4.97% |
| 7 | NTRA | Natera | 4.92% |
| 8 | [IQV](https://tickerinside.com/stock/iqv/) | IQVIA | 4.31% |
| 9 | ALNY | Alnylam Pharmaceuticals | 3.83% |
| 10 | [BIIB](https://tickerinside.com/stock/biib/) | Biogen | 3.63% |
| 11 | MRNA | Moderna | 3.36% |
| 12 | [ILMN](https://tickerinside.com/stock/ilmn/) | Illumina | 3.17% |
| 13 | UTHR | United Therapeutics Corporation | 2.83% |
| 14 | ONC | BeOne Medicines Ltd | 2.81% |
| 15 | INSM | Insmed | 2.67% |
| 16 | [INCY](https://tickerinside.com/stock/incy/) | Incyte | 2.49% |
| 17 | NBIX | Neurocrine Biosciences | 2.08% |
| 18 | BNTX | BioNTech SE | 1.94% |
| 19 | ICLR | ICON | 1.9% |
| 20 | TECH | Bio-Techne | 1.54% |
| 21 | CRL | Charles River Laboratories | 1.5% |
| 22 | BMRN | BioMarin Pharmaceutical | 1.34% |
| 23 | QGEN | Qiagen | 1.06% |
| 24 | TEM | Tempus AI | 0.98% |

All 24 positions with weights: https://tickerinside.com/api/v1/fund/bbh.json

Category: Health Care, set by TickerInside from the ETF's own latest file. 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. How categories are set: https://tickerinside.com/etf/category/

## How is BBH split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Health care | 100.0% |

| Country | Weight |
| --- | --- |
| United States | 90.1% |
| Belgium | 5.0% |
| Germany | 1.9% |
| Ireland | 1.9% |
| Netherlands | 1.1% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did BBH hold in its SEC reports since 2019?

BBH's largest position in its SEC filings has been Amgen (AMGN) since 2019-09-30: 10.74% then and 15.25% in its report for 2026-06-30, across 28 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-09-30 | 24 | AMGN 10.74% | 59.2% |
| 2019-12-31 | 23 | AMGN 12.18% | 57.8% |
| 2020-12-31 | 23 | AMGN 12.89% | 59.4% |
| 2021-12-31 | 25 | AMGN 11.43% | 63.5% |
| 2022-12-31 | 25 | AMGN 12.18% | 62.0% |
| 2023-12-31 | 23 | AMGN 17.52% | 74.2% |
| 2024-12-31 | 25 | AMGN 15.51% | 70.3% |
| 2025-12-31 | 25 | AMGN 15.09% | 71.6% |
| 2026-06-30 | 24 | AMGN 15.25% | 70.3% |

The first report, then the last of each year, of the 28 reports BBH filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/bbh.json; at any date: https://tickerinside.com/api/v1/history/bbh/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-01-27 | 0.35% |
| Positions, N-PORT 2026-06-30 | 24 |
| Weight in the ten largest, N-PORT 2026-06-30 | 70.3% |

## What does BBH share with other ETFs?

| ETF | Overlap by weight | Of BBH held there | Of that ETF in BBH | Companies in both |
| --- | --- | --- | --- | --- |
| IBB | 62.4% | 92.7% | 65.3% | 21 |
| IBBQ | 53.2% | 84.8% | 56.1% | 18 |
| PBE | 44.3% | 68.3% | 53.8% | 13 |
| FBT | 41.0% | 78.9% | 47.9% | 16 |
| BMED | 31.1% | 67.8% | 35.6% | 13 |
| GNOM | 22.5% | 39.2% | 40.9% | 9 |
| XBI | 22.0% | 75.8% | 22.0% | 14 |
| PJP | 20.5% | 40.7% | 21.0% | 5 |
| RSPH | 18.9% | 63.4% | 19.1% | 11 |
| IDNA | 18.0% | 28.4% | 30.1% | 6 |
| IYH | 16.6% | 88.4% | 16.6% | 20 |
| QQQJ | 14.7% | 34.2% | 14.7% | 11 |


BBH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. FBT's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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/etf/bbh/, CC BY 4.0

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