BBH Net Asset Value: 241.05

VanEck Biotech ETF (BBH)

246.30 +5.23 (+2.17%) USD | NASDAQ | Oct 15, 16:00

246.30 0.00 (0.00%) After-Hours: 16:53

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	241.05
October 13, 2026	235.80
October 12, 2026	239.26
October 09, 2026	240.40
October 08, 2026	234.16
October 07, 2026	237.84
October 06, 2026	236.25
October 05, 2026	240.53
October 02, 2026	237.40
October 01, 2026	238.66
September 30, 2026	244.30
September 29, 2026	245.61
September 28, 2026	245.33
September 25, 2026	245.07
September 24, 2026	243.69
September 23, 2026	240.26
September 22, 2026	241.93
September 21, 2026	237.51
September 18, 2026	234.20
September 17, 2026	236.56
September 16, 2026	231.19
September 15, 2026	230.80
September 14, 2026	231.96
September 11, 2026	229.31
September 10, 2026	228.60

Date	Value
September 09, 2026	231.25
September 08, 2026	232.45
September 04, 2026	241.15
September 03, 2026	243.79
September 02, 2026	242.75
September 01, 2026	239.56
August 31, 2026	236.28
August 28, 2026	236.46
August 27, 2026	241.97
August 26, 2026	242.41
August 25, 2026	243.67
August 24, 2026	240.10
August 21, 2026	241.12
August 20, 2026	237.03
August 19, 2026	244.02
August 18, 2026	224.35
August 17, 2026	222.26
August 14, 2026	218.08
August 13, 2026	219.50
August 12, 2026	220.31
August 11, 2026	219.71
August 10, 2026	219.83
August 07, 2026	216.64
August 06, 2026	210.70
August 05, 2026	210.49

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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