VanEck Biotech ETF

191.65

-1.6404-0.85%

Volume:5.49K

Turnover:1.05M

Market Cap:378.80M

PE:- -

High:193.52

Open:193.52

Low:190.20

Close:193.29

52wk High:200.00

52wk Low:135.34

Shares:1.98M

Float Shares:1.98M

Volume Ratio:0.44

T/O Rate:0.28%

Dividend:0.97

Dividend Rate:0.50%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Press Release: VanEck Announces Year-End Distributions for VanEck Equity ETFs

Dow Jones

·

Dec 20, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/BBH"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BBH","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BBH\",,,,,undefined,":{"symbol":"BBH","market":"US","secType":"STK","nameCN":"VanEck Biotech ETF","latestPrice":191.65,"timestamp":1768250863865,"preClose":193.2904,"halted":0,"volume":5491,"delay":0,"floatShares":1976503,"shares":1976503,"eps":0,"marketStatus":"Trading","change":-1.6404,"latestTime":"01-12 15:48:58 EST","open":193.52,"high":193.52,"low":190.2,"amount":1051129.44579,"amplitude":0.017176,"askPrice":191.88,"askSize":25,"bidPrice":191.82,"bidSize":36,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1768251600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":193.2904,"sharesOutstanding":1976503,"nav":193.16984,"aum":382860288.23,"dividendRate":0.005043,"bidAskSpread":0.001327,"preHourTrading":{"tag":"盘前","latestPrice":193.29,"preClose":193.2904,"latestTime":"08:11 EST","volume":4,"amount":793.41664,"timestamp":1768223495292},"postHourTrading":{"tag":"盘后","latestPrice":193.29,"preClose":193.2904,"latestTime":"16:10 EST","volume":13,"amount":2512.772,"timestamp":1767993003752},"volumeRatio":0.444736,"impliedVol":0.1525,"impliedVolPercentile":0.4183},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BBH\",,,,,undefined,":{"symbol":"BBH","floatShares":1976503,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.444736,"shares":1976503,"dividePrice":0.9665,"high":193.52,"amplitude":0.017176,"preClose":193.2904,"low":190.2,"week52Low":135.34,"pbRate":"--","week52High":200,"institutionHeld":0,"latestPrice":191.65,"committee":0.180328,"eps":0,"divideRate":0.005043,"volume":5491,"delay":0,"ttmEps":0,"open":193.52,"prevYearClose":189.2649,"prevWeekClose":193.2904,"prevMonthClose":189.2649,"prevQuarterClose":189.2649,"fiveDayClose":189.6225,"twentyDayClose":191.8107,"sixtyDayClose":174.4456},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BBH\",params:#limit:5,,,undefined,":[{"date":"2025-12-22","symbol":"BBH","amount":0.9565,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"VanEck Biotech ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2024-12-23","symbol":"BBH","amount":1.2517,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"VanEck Biotech ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-24","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-24"},{"date":"2023-12-18","symbol":"BBH","amount":0.7127,"announcedDate":"2023-12-15","type":"dividend","market":"US","newRecordDate":"2023-12-19","defaultRemindTime":1702909800000,"name":"VanEck Biotech ETF","recordDate":"2023-12-22","payableDate":"2023-12-19","currency":"USD","dateTimestamp":1702875600000,"payDate":"2023-12-22"},{"market":"US","date":"2022-12-19","symbol":"BBH","amount":0.7488,"defaultRemindTime":1671460200000,"name":"VanEck Biotech ETF","recordDate":"2022-12-23","payableDate":"2022-12-20","currency":"USD","type":"dividend","dateTimestamp":1671426000000},{"market":"US","date":"2021-12-20","symbol":"BBH","amount":0.3972,"defaultRemindTime":1640010600000,"name":"VanEck Vectors Biotech ETF","recordDate":"2021-12-27","payableDate":"2021-12-21","currency":"USD","type":"dividend","dateTimestamp":1639976400000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BBH\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-19","recordDate":"2016-12-21","paymentDate":"2016-12-23","value":0.327,"currency":"USD"},{"executeDate":"2018-12-20","recordDate":"2018-12-21","paymentDate":"2018-12-27","value":0.006,"currency":"USD"},{"executeDate":"2019-12-23","recordDate":"2019-12-24","paymentDate":"2019-12-30","value":0.4724,"currency":"USD"},{"executeDate":"2020-12-21","recordDate":"2020-12-22","paymentDate":"2020-12-28","value":0.6079,"currency":"USD"},{"executeDate":"2021-12-20","recordDate":"2021-12-21","paymentDate":"2021-12-27","value":0.3972,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BBH\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BBH\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2592276116","title":"Press Release: VanEck Announces Year-End Distributions for VanEck Equity ETFs","url":"https://stock-news.laohu8.com/highlight/detail?id=2592276116","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592276116?lang=en_us&edition=fundamental","pubTime":"2025-12-20 09:24","pubTimestamp":1766193840,"startTime":"0","endTime":"0","summary":"VanEck announced today the following 2025 annual distributions per share for its VanEck equity exchange-traded funds.Distributions Per Share for the VanEck ETFs Listed Below. Ex-Date: December 22, 2025 | Record Date: December 22, 2025 | Payable Date: December 26, 2025. Fund             Ticker    Income   from PFICs     Capital Gain   Capital Gain","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SMHX","FDN","BBH","ESPO","BK4022","DAPP","RTH","BK4232","BK4535","BJK","BK4585","BK4550","IBOT","BK4588","R","BK4215","EQR","SMH"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/BBH\",params:#limit:6,delay:false,,,undefined,":[]}}