Fund holdings · VanEck Biotech ETF

BBH holdings: all 25 positions

BBH held 25 positions as of Oct 13, 2026. Amgen Inc is the largest at 16.02%; the top 10 are 73.2% of the fund.

How much of the fund each position is · one bar per position, largest first
AMGN 16.02%25 positionsTEM 0.96%
73.2%
top 10 together
16.02%
largest position
1
positions under 1%

Every position

25 of 25 · click a column to sort
BBH’s 25 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingTickerWeight ↓
1Amgen IncAMGN16.02%
2Gilead Sciences IncGILD13.56%
3Vertex Pharmaceuticals IncVRTX7.90%
4Moderna IncMRNA7.06%
5Regeneron Pharmaceuticals IncREGN6.69%
6Natera IncNTRA5.30%
7Iqvia Holdings IncIQV4.49%
8Illumina IncILMN4.15%
9Revolution Medicines IncRVMD4.02%
10Argenx SeARGX3.98%
11Biogen IncBIIB2.87%
12Guardant Health IncGH2.83%
13Beone Medicines LtdONC2.73%
14Alnylam Pharmaceuticals IncALNY2.54%
15United Therapeutics CorpUTHR2.33%
16Incyte CorpINCY2.07%
17Insmed IncINSM1.86%
18Charles River Laboratories InternationaCRL1.58%
19Biontech SeBNTX1.49%
20Neurocrine Biosciences IncNBIX1.37%
21Icon PlcICLR1.25%
22Bio-Techne CorpTECH1.20%
23Biomarin Pharmaceutical IncBMRN1.05%
24Qiagen NvQGEN1.00%
25Tempus Ai IncTEM0.96%
Cash and other net assets−0.30%
As of Oct 13, 2026. Source: VanEck.

The book

Positions25
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together73.2%
Cash and other net assets−0.30%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BBH, data as of Oct 13, 2026. https://etfiq.com/funds/bbh/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.