Holdings of VanEck Biotech ETF
VanEck ETF Trust · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 371.6M $ · Ten largest lines: 70.9 % of the equity sleeve
Sector breakdown
- Health care 48.9 %
- Unattributed 51.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.3 %
- NL 5.3 %
- DE 2.2 %
- IE 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 21 | 339M $ | 91.29 % |
| NL | 1 | 19.6M $ | 5.28 % |
| DE | 1 | 8M $ | 2.16 % |
| IE | 1 | 4.7M $ | 1.27 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Gilead Sciences Inc | 390,092 | 54.4M $ | 14.63 % |
| Amgen Inc | 153,582 | 54M $ | 14.54 % |
| Vertex Pharmaceuticals Inc | 67,053 | 29.9M $ | 8.06 % |
| Regeneron Pharmaceuticals, Inc. | 36,132 | 27.9M $ | 7.51 % |
| Argenx SE | 26,852 | 19.6M $ | 5.28 % |
| Insmed Inc | 104,290 | 17.1M $ | 4.59 % |
| IQVIA Holdings Inc | 93,651 | 16M $ | 4.30 % |
| Alnylam Pharmaceuticals Inc | 46,120 | 15.3M $ | 4.11 % |
| Natera Inc | 73,931 | 14.8M $ | 3.98 % |
| United Therapeutics Corp | 23,856 | 14.1M $ | 3.81 % |
| Biogen Inc | 75,443 | 13.8M $ | 3.72 % |
| BEONE MEDICINES LTD | 40,622 | 12.1M $ | 3.25 % |
| Moderna Inc | 226,910 | 11.5M $ | 3.10 % |
| Revolution Medicines Inc | 109,365 | 10.6M $ | 2.86 % |
| Illumina Inc | 75,133 | 9.3M $ | 2.49 % |
| Incyte Corp | 88,766 | 8.4M $ | 2.25 % |
| BioNTech SE | 90,077 | 8M $ | 2.15 % |
| Neurocrine Biosciences Inc | 54,628 | 7.2M $ | 1.94 % |
| BioMarin Pharmaceutical Inc | 91,597 | 5.2M $ | 1.39 % |
| Bio-Techne Corp | 95,803 | 5M $ | 1.35 % |
| Charles River Laboratories International Inc | 27,539 | 4.8M $ | 1.28 % |
| ICON PLC | 42,718 | 4.7M $ | 1.27 % |
| QIAGEN NV | 106,309 | 4.3M $ | 1.15 % |
| Tempus AI Inc | 76,175 | 3.4M $ | 0.93 % |