Fund profile by ISIN IE000B9PQW54

VanEck Genomics and Healthcare Innovators UCITS ETF

Research VanEck Genomics and Healthcare Innovators UCITS ETF by ISIN IE000B9PQW54: TER 0.35%, domicile Ireland, and 1-year price performance +30.3%.

ISINIE000B9PQW54
TER0.35%
DomicileIreland
Distribution policy
Index
Fund size14M
Holdings
1-year price performance+30.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CURG.LLSEGBPIreland€110K6,090
CURE.DEXETRADefault at German brokersEURIreland€70K3,399
CURE.LLSEUSDIreland€54K3,056
CURE.MIETFPEURIreland€17K852
CURE.SWSWCHFIreland€5K251

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 60.81% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Regeneron Pharmaceuticals IncREGN9.12%
Vertex Pharmaceuticals IncVRTX7.88%
Natera IncNTRA7.23%
DexCom IncDXCM7.02%
Veeva Systems Inc Class AVEEV6.71%
Illumina IncILMN5.67%
Guardant Health IncGH5.01%
Moderna IncMRNA4.82%
BioNTech SE ADRBNTX3.85%
Alnylam Pharmaceuticals IncALNY3.49%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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