VANECK BIOTECH ETF
Symbol: BBH
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 20/12/2011
Latest date: 16/07/2026
Current price: $206.25
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.72%
Ann. -38.67% (Sharpe / Sortino numerator)
Volatility
24.17%
Sharpe ratio
-1.750
VaR 95%
-2.59%
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
7.61%
Ann. -5.11% (Sharpe / Sortino numerator)
Volatility
22.13%
Sharpe ratio
-0.395
VaR 95%
-2.39%
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
8.05%
Ann. 18.79% (Sharpe / Sortino numerator)
Volatility
18.73%
Sharpe ratio
0.810
VaR 95%
-1.92%
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
31.29%
Ann. 21.23% (Sharpe / Sortino numerator)
Volatility
22.67%
Sharpe ratio
0.776
VaR 95%
-2.12%
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
16.60%
Ann. 8.06% (Sharpe / Sortino numerator)
Volatility
20.00%
Sharpe ratio
0.221
VaR 95%
-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
31.42%
Ann. 5.66% (Sharpe / Sortino numerator)
Volatility
18.70%
Sharpe ratio
0.109
VaR 95%
-1.92%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.116%
Best day
3.887%
Worst day
-2.921%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $205.72 | $206.25 | $205.14 | $206.25 | 3,400 |
| 15/07/2026 | $203.10 | $204.46 | $203.10 | $203.99 | 3,400 |
| 14/07/2026 | $204.34 | $204.34 | $202.37 | $202.83 | 4,800 |
| 13/07/2026 | $205.45 | $205.45 | $203.53 | $204.46 | 3,200 |
| 10/07/2026 | $206.39 | $206.39 | $205.17 | $205.55 | 4,300 |
| 09/07/2026 | $209.99 | $211.57 | $209.95 | $210.13 | 4,500 |
| 08/07/2026 | $210.37 | $210.37 | $208.64 | $209.28 | 3,400 |
| 07/07/2026 | $212.12 | $212.54 | $210.91 | $212.39 | 5,300 |
| 06/07/2026 | $211.26 | $211.26 | $208.10 | $210.33 | 12,000 |
| 02/07/2026 | $205.43 | $211.34 | $205.43 | $211.34 | 7,000 |