VanEck Biotech ETF - USD Share Price

ETF

VEFU

US92189F7261

Real-time BOERSE MUENCHEN 20:47:00 14/05/2024 BST 5-day change 1st Jan Change
153.5 EUR +0.18% Intraday chart for VanEck Biotech ETF - USD +1.07% +1.82%
Dynamic Chart

Investment objective

VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR), which is intended to track the overall performance of companies involved in the development and production, marketing and sales of drugs based on genetic analysis and diagnostic equipment.
Name
Price
Change
5d. change
1st Jan change
Weight
311.4 USD +0.96%+3.70%+8.12%19.50%
428.6 USD -0.31%+4.47%+5.33%11.25%
67.65 USD +0.16%+3.35%-16.49%9.94%
984.6 USD +0.79%+1.51%+12.11%8.97%
128.3 USD +2.11%+5.99%+29.03%5.32%
231.1 USD +0.92%+0.87%-0.10%4.71%
226.9 USD +0.68%+3.64%-12.32%4.58%
315.6 USD +1.96%+0.33%+11.48%4.00%
115.6 USD +2.49%+2.45%-16.99%3.79%
See all (23)
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Date Price Change
14/05/24 153.5 +0.18%
13/05/24 153.2 +0.47%
10/05/24 152.5 +0.13%
09/05/24 152.3 -0.01%
08/05/24 152.3 +0.03%

Real-time BOERSE MUENCHEN

Last update May 14, 2024 at 08:47 pm

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ETF Ratings

Description

US92189F7261
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS US Listed Biotech 25 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/12/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 387 M€
AuM 1M 417 M€
AuM 3 months 432 M€
AuM 6 months 396 M€
AuM 12 months 457 M€
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