VanEck ETF Trust - VanEck Biotech ETF
US ˙ NasdaqGM ˙ US92189F7261

SecurityBBH / VanEck ETF Trust - VanEck Biotech ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership7,300 shares
Latest Disclosed Value $ 1,372,562
Stifel Financial Corp reports 6.60% increase in ownership of BBH / VanEck ETF Trust - VanEck Biotech ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 7,300 shares of VanEck ETF Trust - VanEck Biotech ETF (US:BBH) valued at $1,372,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,848 shares of VanEck ETF Trust - VanEck Biotech ETF. This represents a change in shares of 6.60% during the quarter. The current value of the position is $1,383,250 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 7,300 452 6.60 1,373 5.86 0.0013
2026-02-13 2025-12-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 6,848 219 3.30 1,296 18.03 0.0012
2025-11-12 2025-09-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 6,629 -127 -1.88 1,098 6.09 0.0010
2025-08-14 2025-06-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 6,756 -50 -0.73 1,036 -3.27 0.0010
2025-05-14 2025-03-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 6,806 80 1.19 1,071 1.42 0.0011
2025-02-13 2024-12-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 6,726 -6 -0.09 1,056 -11.64 0.0011
2024-11-14 2024-09-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 6,732 -57 -0.84 1,194 4.46 0.0013
2024-08-13 2024-06-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 6,789 -339 -4.76 1,143 -3.54 0.0013
2024-05-14 2024-03-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 7,128 0 0.00 1,186 0.59 0.0014
2024-02-12 2023-12-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 7,128 -151 -2.07 1,178 3.97 0.0015
2023-11-13 2023-09-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 7,279 -100 -1.36 1,134 -1.56 0.0016
2023-08-14 2023-06-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 7,379 0 0.00 1,152 -3.76 0.0016
2023-05-12 2023-03-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 7,379 -5,529 -42.83 1,196 -41.97 0.0017
2023-02-13 2022-12-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 12,908 6,720 108.60 2,062 136.35 0.0031
2022-11-14 2022-09-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 6,188 -690 -10.03 872 -13.06 0.0014
2022-08-15 2022-06-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 6,878 -605 -8.08 1,003 -17.31 0.0016
2022-05-13 2022-03-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 7,483 695 10.24 1,213 -5.60 0.0017
2022-02-14 2021-12-31 13F VANECK ETF TRUST BIOTECH ETF 92189F726 6,788 -12,914 -65.55 1,285 -67.74 0.0017
2021-11-15 2021-09-30 13F VANECK ETF TRUST BIOTECH ETF 92189F726 19,702 -1,119 -5.37 3,983 -5.14 0.0058
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 20,821 412 2.02 4,199 17.26 0.0063
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 20,409 839 4.29 3,581 7.83 0.0059
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 19,570 750 3.99 3,321 8.89 0.0059
2020-11-16 2020-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 18,820 559 3.06 3,050 2.49 0.0063
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 18,261 10,536 136.39 2,976 201.21 0.0068
2020-05-14 2020-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7,725 25 0.32 988 -8.09 0.0027
2020-02-13 2019-12-31 13F VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 7,700 810 11.76 1,075 32.23 0.0022
2019-11-19 2019-09-30 13F/A-1 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,890 -1,220 -15.04 813 -22.20 0.0021
2019-11-13 2019-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,890 -1,220 813 455.7272
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8,110 -300 -3.57 1,045 -3.24 0.0027
2019-05-14 2019-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8,410 840 11.10 1,080 29.19 0.0031
2019-02-13 2018-12-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7,570 -150 -1.94 836 -20.53 0.0027
2018-11-13 2018-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7,720 100 1.31 1,052 15.10 0.0030
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7,620 -6,946 -47.69 914 -47.80 0.0028
2018-05-11 2018-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 14,566 -700 -4.59 1,751 -7.89 0.0055
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 15,266 -29 -0.19 1,901 -7.27 0.0060
2017-11-13 2017-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 15,295 120 0.79 2,050 7.44 0.0071
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 15,175 75 0.50 1,908 6.00 0.0071
2017-05-10 2017-03-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 15,100 337 2.28 1,800 13.21 0.0070
2017-02-16 2016-12-31 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 14,763 9,575 184.56 1,590 165.89 0.0068
2016-11-15 2016-09-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5,188 -1,841 -26.19 598 -17.06 0.0027
2016-08-17 2016-06-30 13F VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7,029 7,029 721 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.