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BBH
VanEck Vectors Biotech ETF

Price: $158.74
Change: $3.7 (0.02%)
Category: Health & Biotech Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $112.03
  • 52 Week Hi $178.10
  • AUM $468.1 M
  • Shares 3.0 M

Analyst Report

This ETF offers targeted exposure to the biotech industry, a corner of the health care sector that is capable of delivering big returns but also exhibiting significant volatility. Given that risk/return profile, accessing biotech through the exchange-traded wrapper has some obvious appeal; it allows investors to spread out exposure, thereby increasing the opportunity of holding a stock that hits it big. Given that targeted objective, this ETF is probably most useful for those seeking tactical exposure to this corner of the market; the underlying holdings are generally found in broad-based equity ETFs, so there should be little appeal to buy-and-holders.

BBH used to be structured as a HOLRDS offered by Merrill Lynch, and converted to a true ETF in 2011. It should be noted, however, that this fund still maintains some of the concentration that was characteristic of HOLDS; a few stocks receive significant allocations in the portfolio, and the top ten holdings combine to make up the majority of assets.

There are some other biotech ETFs out there that may be interesting opportunities, including IBB, XBI, FBT, and PBE. Those looking for a deep, balanced portfolio will probably prefer to avoid this Market Vectors ETF and utilize a fund such as IBB or XBI instead.

Historical Trading Data

  • 1 Month Avg. Volume 23,274
  • 3 Month Avg. Volume 27,782

Alternative ETFs in the Health & Biotech Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FHLC 0.08% $2.0 B 159,717 4.75%
Largest (AUM) XLV 0.13% $22.7 B 7 M 2.46%
Most Liquid (Volume) XLV 0.13% $22.7 B 7 M 2.46%
Top YTD Performer ARKG 0.75% $2.1 B 810,309 86.01%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

26
Number of Holdings
60.81%
% Assets in Top 10
78.54%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
26
Rank
38 of 40
Low
MJJ (22)
High
VHT (425)
% Assets in Top 10
60.81%
Rank
36 of 40
Low
XBI (13.08%)
High
MJJ (77.61%)
% Assets in Top 15
78.54%
Rank
6 of 40
Low
XBI (18.44%)
High
MJJ (90.62%)
% Assets in Top 50
100.00%
Rank
11 of 40
Low
XBI (52.78%)
High
IHE (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 100.0%
Sector Percentage
Healthcare 88.73%
Other 11.27%
Market Cap Percentage
Large cap 62.12%
Mid cap 34.9%
Small cap 2.98%
Region Percentage
North America 92.82%
Europe 4.56%
Asia 2.61%
Region Percentage
United States 92.82%
Developed Markets (ex-US) 4.56%
Emerging Markets 2.61%
Country Percentage
United States 92.82%
Netherlands 3.05%
China 2.61%
Germany 1.51%
 
View Less Charts
 
Asset Percentage
Common equity 100.0%
 
View More Charts
 

BBH Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
27.13
Rank
24 of 34
Low
PTH (-104.63)
High
EDOC (79.1)

BBH Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.47
Dividend Date
2019-12-23
Annual Dividend Rate
$0.47

$0.47
Dividend
2019-12-23
Dividend Date
$0.47
Annual Dividend Rate
Annual Dividend Yield
0.30%
Rank
23 of 28
Low
XHE (0.03%)
High
ARKG (3.51%)

BBH Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -23.62 M 1 Month Net Flows: -19.29 M 3 Month Net Flows: 21.76 M 6 Month Net Flows: 81.26 M 1 Year Net Flows: 42.11 M 3 Year Net Flows: -282.37 M 5 Year Net Flows: -319.37 M 10 Year Net Flows: -122.66 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BBH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Health & Biotech Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

BBH Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.46%
Expense Ratio
0.35%
Rank
7 of 39
Low
FHLC (0.08%)
High
BBP (0.79%)
ESG Themes and Scores
4.86/10
ESG Score
29.98%
Global Percentile
30.38%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      50.92%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      21.4
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      50.92%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      0.0%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

BBH Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.78%
1 Week Return
0.23%
4 Week Return
-1.43%
13 Week Return
27.93%
26 Week Return
13.86%
Year to Date Return
34.47%
1 Year Return
26.20%
3 Year Return
39.91%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.78%
Rank
1 of 40
Low
XPH (-5.45%)
High
BBH (0.78%)
4 Week Return
0.23%
Rank
11 of 40
Low
MJJ (-7.17%)
High
BBP (7.04%)
13 Week Return
-1.43%
Rank
36 of 38
Low
FBT (-7.32%)
High
ARKG (23.42%)
26 Week Return
27.93%
Rank
19 of 38
Low
PPH (17.44%)
High
ARKG (98.82%)
Year to Date Return
13.86%
Rank
8 of 37
Low
XPH (-5.78%)
High
ARKG (86.01%)
1 Year Return
34.47%
Rank
9 of 36
Low
PPH (9.91%)
High
ARKG (123.33%)
3 Year Return
26.20%
Rank
20 of 29
Low
PJP (-0.33%)
High
ARKG (159.97%)
5 Year Return
39.91%
Rank
17 of 25
Low
XPH (-17.01%)
High
ARKG (226.57%)

 
View Summary Analysis
 

BBH Price and Volume Chart

BBH Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
105.21%
Rank
18 of 40
Low
HTEC (19.99%)
High
XHE (275.68%)
20 Day Volatility
26.05%
Rank
20 of 40
Low
PPH (16.17%)
High
PTH (44.99%)
50 Day Volatility
24.18%
Rank
12 of 38
Low
PPH (14.27%)
High
ARKG (42.80%)
200 Day Volatility
23.76%
Rank
18 of 38
Low
IXJ (16.47%)
High
ARKG (44.93%)
Beta
1.11
Rank
15 of 38
Low
KMED (0.74)
High
HELX (2.55)
Standard Deviation
15.55%
Rank
4 of 36
Low
FTXH (1.74%)
High
IHI (22.12%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $156.41
  • 60 Day MA $162.67
  • MACD 15 Period 3.10
  • MACD 100 Period -2.18
  • Williams % Range 10 Day 22.77
  • Williams % Range 20 Day 25.78
  • RSI 10 Day 55
  • RSI 20 Day 50
  • RSI 30 Day 50
  • Ultimate Oscillator 70

Bollinger Brands

  • Lower Bollinger (10 Day) $153.51
  • Upper Bollinger (10 Day) $159.84
  • Lower Bollinger (20 Day) $151.11
  • Upper Bollinger (20 Day) $161.29
  • Lower Bollinger (30 Day) $151.37
  • Upper Bollinger (30 Day) $163.01

Support & Resistance

  • Support Level 1 $155.75
  • Support Level 2 $152.77
  • Resistance Level 1 $160.31
  • Resistance Level 2 $161.89

Stochastic

  • Stochastic Oscillator %D (1 Day) 79.90
  • Stochastic Oscillator %D (5 Day) 65.14
  • Stochastic Oscillator %K (1 Day) 73.48
  • Stochastic Oscillator %K (5 Day) 55.24

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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