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BUZZ
VanEck Social Sentiment ETF

Fund Description

VanEck Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

 
 

  • Fund Ticker

    BUZZ

  • Exchange

    NYSE Arca

  • Inception Date

    03/02/2021

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Index Ticker

    BUZZTR

  • Index Reconstitution

    Monthly

  as of 02/06/23

  • 30-Day SEC Yield1

    0.69%

  • Total Net Assets

    $61.9M

  • Number of Holdings

    75

  • Options

    Available

  • Gross Expense Ratio2

    1.16%

  • Net Expense Ratio/TER2

    0.75%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    12/15/2023
Schedule a Call
How to Buy

Key Documents and Links

BUZZ Fact Sheet
Summary Prospectus
Management Team

Fund Highlights

  • Investor sentiment has proven to be an important factor in stock performance

  • Sentiment is tracked by monitoring millions of online interactions

  • A consistent track record of discussions, not short-term bursts, is required for index inclusion

Trading Information

  • Fund Ticker

    BUZZ

  • Index Total Return Ticker

    BUZZTR

  • NAV

    BUZZNV

  • Intraday NAV (IIV)4

    BUZZIV

  • Shares Outstanding

    4,100,000

  • Estimated Cash

    BUZZEU

  • Total Cash

    BUZZTC

  • CUSIP

    92189H839

  • ISIN

    US92189H8390
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.75%

  • Other Expenses

    0.41%

  • Gross Expense Ratio

    1.16%

  • Fee Waivers and
    Expense Reimbursement

    -0.41%

  • Net Expense Ratio/TER2

    0.75%

2 Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to (i) pay the offering costs until at least February 1, 2024 and (ii) contractually agreed to waive or reduce its management fees and/or pay Fund expenses in an amount equal to the Fund’s extraordinary legal expenses up to $500,000 until at least February 1, 2024.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 02/06/23

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
BUZZ $15.10
$15.11 		14,280
8,029 		$-0.03 / -0.20%
$-0.03 / -0.22% 		+24.29%
+24.35% 		$0.00
0.03% 		0.08%

Premium/Discount History as of 02/06/23

Since Inception 1Q 2022 2Q 2022 3Q 2022 4Q 2022 Premium/Discount Charts NAV & Prem/Discount History
BUZZ Days closed at a premium 152 11 14 10 13
Days closed at NAV 135 14 19 25 11
Days closed at a discount 176 37 29 29 39

Performance History: Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/02/21
BUZZ (NAV) 18.59 6.19 18.59 -25.97 -- -- -- -24.80
BUZZ (Share Price) 18.52 6.00 18.52 -26.05 -- -- -- -24.84
BUZZTR (Index)** 18.62 6.25 18.62 -25.82 0.97 5.74 -- -24.53
Performance Differential (NAV - Index) -0.03 -0.06 -0.03 -0.15 -- -- -- -0.27
S&P 500 Index 6.28 5.76 6.28 -8.22 9.88 9.54 12.68 4.31
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/02/21
BUZZ (NAV) -12.43 -4.20 -47.67 -47.67 -- -- -- -32.38
BUZZ (Share Price) -12.11 -4.25 -47.67 -47.67 -- -- -- -32.39
BUZZTR (Index)** -12.41 -4.16 -47.54 -47.54 -3.40 4.10 -- -32.13
Performance Differential (NAV - Index) -0.02 -0.04 -0.13 -0.13 -- -- -- -0.25
S&P 500 Index -5.76 7.56 -18.11 -18.11 7.66 9.42 12.56 1.10

*Returns less than one year are not annualized.
**Index inception date: 12/18/2015.

Effective August 18, 2016, BUZZ Holdings ULC implemented changes to the BUZZ NextGen AI US Sentiment Leaders Index construction rules. The index constituent count was increased from 25 to 75 stocks and the maximum constituent weight was reduce from 15% to 3%. These changes may result in more a diversified exposure to index constituents than under the rules in effect prior to this date. Past performance is no guarantee of future results.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 01/31/23

Daily Holdings
Total Holdings: 75
Holding Name
Ticker
Shares
 Market Value
(US$) 		% of Net
Assets
Lucid Group Inc
LCID US
203,622
2,380,341 4.00
Tesla Inc
TSLA US
13,144
2,276,804 3.83
Coinbase Global Inc
COIN US
36,874
2,156,392 3.63
Nvidia Corp
NVDA US
10,091
1,971,479 3.32
Gamestop Corp
GME US
85,065
1,860,372 3.13
Meta Platforms Inc
META US
12,151
1,810,134 3.04
Amazon.Com Inc
AMZN US
16,981
1,751,251 2.95
Apple Inc
AAPL US
12,096
1,745,332 2.94
Microsoft Corp
MSFT US
6,870
1,702,455 2.86
Alphabet Inc
GOOGL US
16,548
1,635,604 2.75
Top 10 Total (%) 32.45
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%)
as of 01/31/23

Country % of Net Assets
● United States 98.54
● Canada 1.37
● Other/Cash 0.09

Sector Weightings (%)
as of 01/31/23

Sector % of Net Assets
● Information Technology 27.23
● Consumer Discretionary 25.16
● Communication Services 17.23
● Financials 10.57
● Industrials 9.01
● Health Care 4.13
● Energy 3.80
● Consumer Staples 2.04
● Materials 0.73
● Other/Cash 0.09

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