VANECK BIOTECH ETF

Symbol: BBH

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception Date: 20/12/2011

Latest Date: 02/04/2026

Current Price: $187.79

Expense Ratio: 0.35%

Assets Under Management
$391.3M
0.30% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-4.36%

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
Return

-1.28%

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
Return

8.92%

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
Return

21.14%

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
Return

16.69%

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
Return

17.88%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.087%

Best Day

5.161%

09/04/2025
Worst Day

-5.365%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $187.23 $188.60 $187.23 $187.79 3,200
01/04/2026 $188.57 $189.80 $188.57 $189.33 3,600
31/03/2026 $184.24 $188.03 $184.24 $188.02 2,900
30/03/2026 $183.07 $183.37 $181.47 $182.94 9,600
27/03/2026 $184.27 $184.30 $180.00 $180.06 5,600
26/03/2026 $184.64 $186.20 $184.64 $184.83 7,400
25/03/2026 $183.04 $186.31 $183.04 $185.37 4,400
24/03/2026 $181.03 $182.78 $180.48 $182.22 8,600
23/03/2026 $182.09 $184.32 $182.09 $182.56 7,800
20/03/2026 $184.12 $184.21 $181.26 $181.47 10,300