Summary
BBH
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 42.00% Volatility 22.67% Sharpe 0.78
Official loaded data — not a live quote.

VANECK BIOTECH ETF

Symbol: BBH

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception date: 20/12/2011

Latest date: 15/10/2026

Current price: $246.49

Expense ratio: 0.35%

Assets under management
$487.7M
0.95% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

6.84%

Ann. -38.67% (Sharpe / Sortino numerator)

Volatility

24.17%

Sharpe ratio

-1.750

VaR 95%

-2.59%

CVaR 95%: -2.63%
Max drawdown: -7.68%
Sortino ratio: -2.673
Calmar ratio: -5.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.83%

Ann. -5.11% (Sharpe / Sortino numerator)

Volatility

22.13%

Sharpe ratio

-0.395

VaR 95%

-2.39%

CVaR 95%: -2.66%
Max drawdown: -10.47%
Sortino ratio: -0.634
Calmar ratio: -0.49

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.96%

Ann. 18.79% (Sharpe / Sortino numerator)

Volatility

18.73%

Sharpe ratio

0.810

VaR 95%

-1.92%

CVaR 95%: -2.38%
Max drawdown: -10.47%
Sortino ratio: 1.301
Calmar ratio: 1.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

42.00%

Ann. 21.23% (Sharpe / Sortino numerator)

Volatility

22.67%

Sharpe ratio

0.776

VaR 95%

-2.12%

CVaR 95%: -3.14%
Max drawdown: -10.47%
Sortino ratio: 1.080
Calmar ratio: 2.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

40.08%

Ann. 8.06% (Sharpe / Sortino numerator)

Volatility

20.00%

Sharpe ratio

0.221

VaR 95%

-2.03%

CVaR 95%: -2.84%
Max drawdown: -22.74%
Sortino ratio: 0.309
Calmar ratio: 0.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

59.89%

Ann. 5.66% (Sharpe / Sortino numerator)

Volatility

18.70%

Sharpe ratio

0.109

VaR 95%

-1.92%

CVaR 95%: -2.65%
Max drawdown: -22.74%
Sortino ratio: 0.154
Calmar ratio: 0.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.149%

Best day

8.705%

19/08/2026
Worst day

-3.641%

08/09/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $244.17 $247.90 $244.15 $246.49 14,200
14/10/2026 $237.25 $241.43 $237.25 $241.07 10,700
13/10/2026 $239.96 $239.96 $235.80 $235.92 6,100
12/10/2026 $241.41 $241.78 $238.61 $239.22 10,200
09/10/2026 $234.08 $240.47 $234.08 $240.47 10,900
08/10/2026 $236.45 $236.45 $230.26 $234.03 15,800
07/10/2026 $234.82 $239.97 $234.82 $237.87 8,200
06/10/2026 $241.76 $243.69 $235.05 $236.30 16,000
05/10/2026 $236.99 $240.71 $236.64 $240.53 9,400
02/10/2026 $238.12 $238.35 $236.49 $237.45 11,600