Summary
BBH
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 31.29% 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: 16/07/2026

Current price: $206.25

Expense ratio: 0.35%

Assets under management
$395.6M
0.26% 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

9.72%

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

7.61%

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

8.05%

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

31.29%

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

16.60%

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

31.42%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.116%

Best day

3.887%

01/10/2025
Worst day

-2.921%

08/01/2026
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