VanEck Biotech ETF (BBH)
183.08
-4.41
(-2.35%)
USD |
NASDAQ |
Jun 10, 16:00
184.00
+0.92
(+0.50%)
After-Hours: 20:00
BBH Net Asset Value : 183.02 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 183.02 |
| June 09, 2026 | 187.43 |
| June 08, 2026 | 186.03 |
| June 05, 2026 | 187.90 |
| June 04, 2026 | 189.46 |
| June 03, 2026 | 185.74 |
| June 02, 2026 | 181.70 |
| June 01, 2026 | 186.12 |
| May 29, 2026 | 188.47 |
| May 28, 2026 | 188.26 |
| May 27, 2026 | 184.67 |
| May 26, 2026 | 184.01 |
| May 22, 2026 | 184.68 |
| May 21, 2026 | 184.04 |
| May 20, 2026 | 182.90 |
| May 19, 2026 | 181.12 |
| May 18, 2026 | 179.89 |
| May 15, 2026 | 181.75 |
| May 14, 2026 | 186.01 |
| May 13, 2026 | 187.40 |
| May 12, 2026 | 188.38 |
| May 11, 2026 | 185.15 |
| May 08, 2026 | 184.74 |
| May 07, 2026 | 185.41 |
| May 06, 2026 | 189.22 |
| Date | Value |
|---|---|
| May 05, 2026 | 186.37 |
| May 04, 2026 | 185.67 |
| May 01, 2026 | 183.19 |
| April 30, 2026 | 185.44 |
| April 29, 2026 | 182.24 |
| April 28, 2026 | 183.90 |
| April 27, 2026 | 184.22 |
| April 24, 2026 | 185.67 |
| April 23, 2026 | 187.99 |
| April 22, 2026 | 190.83 |
| April 21, 2026 | 190.93 |
| April 20, 2026 | 192.64 |
| April 17, 2026 | 193.83 |
| April 16, 2026 | 191.69 |
| April 15, 2026 | 194.16 |
| April 14, 2026 | 193.92 |
| April 13, 2026 | 190.34 |
| April 10, 2026 | 186.72 |
| April 09, 2026 | 189.58 |
| April 08, 2026 | 190.10 |
| April 07, 2026 | 186.28 |
| April 06, 2026 | 186.66 |
| April 02, 2026 | 187.81 |
| April 01, 2026 | 189.19 |
| March 31, 2026 | 188.01 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median