CEO's Investment
Outlook
BUZZVanEck Social Sentiment ETF
Market Updates*
- Investors today have unprecedented access to resources and information, blurring the line between ‘professional’ and ‘retail’ investors.
- The Index that BUZZ tracks launched in December 2015 and has outperformed the S&P 500 in 4 out of 5 calendar years and over multiple trailing periods since its inception.1
- To help ensure quality of picks and strength of conviction, the Index targets only those stocks that have a history of consistent and broad conversations.
1Source: BUZZ Holdings ULC and Morningstar Direct as of 06/30/2021.
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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
BUZZTR -
Index Reconstitution
Monthly
as of 10/18/21
-
30-Day SEC Yield1
-0.25% -
Total Net Assets
$194.5M -
Number of Holdings
75 -
Options
Available -
Gross Expense Ratio2
0.75% -
Net Expense Ratio/TER2
0.75% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 10/15/21
- % of Net Assets
-
Stocks
100.04 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.04
Daily Holdings (%) as of 10/15/21 Download All Holdings
Total Holdings: 75
|
Ticker
|
Holding Name | % of Net Assets |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
|---|---|---|---|---|---|---|
|
PLUG US
|
Plug Power Inc | 3.85 |
BBG000C1XSP8
|
235,672
|
Stock | 7,362,393 |
|
TSLA US
|
Tesla Inc | 3.47 |
BBG000N9MNX3
|
7,889
|
Stock | 6,650,664 |
|
AMD US
|
Advanced Micro Devices Inc | 3.28 |
BBG000BBQCY0
|
56,073
|
Stock | 6,286,905 |
|
NVDA US
|
Nvidia Corp | 3.07 |
BBG000BBJQV0
|
26,840
|
Stock | 5,867,761 |
|
AMZN US
|
Amazon.Com Inc | 3.03 |
BBG000BVPV84
|
1,700
|
Stock | 5,795,334 |
|
BBRY US
|
Blackberry Ltd | 3.00 |
BBG000CR90K4
|
554,801
|
Stock | 5,736,642 |
|
AAPL US
|
Apple Inc | 2.92 |
BBG000B9XRY4
|
38,636
|
Stock | 5,596,038 |
|
GME US
|
Gamestop Corp | 2.86 |
BBG000BB5BF6
|
29,886
|
Stock | 5,477,506 |
|
PLTR US
|
Palantir Technologies Inc | 2.86 |
BBG000N7QR55
|
227,826
|
Stock | 5,467,824 |
|
PFE US
|
Pfizer Inc | 2.80 |
BBG000BR2B91
|
129,329
|
Stock | 5,365,860 |
|
AMC US
|
Amc Entertainment Holdings Inc | 2.61 |
BBG000TDCVT6
|
122,693
|
Stock | 4,998,513 |
|
ROKU US
|
Roku Inc | 2.23 |
BBG001ZZPQJ6
|
13,160
|
Stock | 4,268,841 |
|
MRNA US
|
Moderna Inc | 2.21 |
BBG003PHHZT1
|
13,063
|
Stock | 4,235,155 |
|
DIS US
|
Walt Disney Co/The | 2.12 |
BBG000BH4R78
|
22,975
|
Stock | 4,054,169 |
|
DKNG US
|
Draftkings Inc | 1.99 |
BBG00TCBG714
|
79,252
|
Stock | 3,810,436 |
|
BA US
|
Boeing Co/The | 1.98 |
BBG000BCSST7
|
17,495
|
Stock | 3,797,115 |
|
NVAX US
|
Novavax Inc | 1.94 |
BBG000NVSBL7
|
22,889
|
Stock | 3,706,874 |
|
MSFT US
|
Microsoft Corp | 1.90 |
BBG000BPH459
|
11,970
|
Stock | 3,641,394 |
|
APPS US
|
Digital Turbine Inc | 1.86 |
BBG000HZ3562
|
42,132
|
Stock | 3,567,738 |
|
NFLX US
|
Netflix Inc | 1.77 |
BBG000CL9VN6
|
5,404
|
Stock | 3,395,279 |
|
SPCE US
|
Virgin Galactic Holdings Inc | 1.74 |
BBG00HTN2CQ3
|
166,497
|
Stock | 3,331,605 |
|
F US
|
Ford Motor Co | 1.68 |
BBG000BQPC32
|
205,394
|
Stock | 3,224,686 |
|
ZM US
|
Zoom Video Communications Inc | 1.64 |
BBG0042V6JM8
|
11,812
|
Stock | 3,145,772 |
|
FB US
|
Facebook Inc | 1.52 |
BBG000MM2P62
|
8,981
|
Stock | 2,916,670 |
|
LMT US
|
Lockheed Martin Corp | 1.43 |
BBG000C1BW00
|
7,475
|
Stock | 2,733,010 |
|
PTON US
|
Peloton Interactive Inc | 1.42 |
BBG00JG0FFZ2
|
32,015
|
Stock | 2,724,797 |
|
TGT US
|
Target Corp | 1.33 |
BBG000H8TVT2
|
10,328
|
Stock | 2,537,693 |
|
RKT US
|
Rocket Cos Inc | 1.24 |
BBG00VY1MYW7
|
144,087
|
Stock | 2,374,554 |
|
TWTR US
|
Twitter Inc | 1.17 |
BBG000H6HNW3
|
35,817
|
Stock | 2,248,233 |
|
CRWD US
|
Crowdstrike Holdings Inc | 1.16 |
BBG00BLYKS03
|
8,162
|
Stock | 2,229,124 |
|
M US
|
Macy's Inc | 1.14 |
BBG000C46HM9
|
91,135
|
Stock | 2,190,885 |
|
ABNB US
|
Airbnb Inc | 1.10 |
BBG001Y2XS07
|
12,453
|
Stock | 2,106,799 |
|
SNOW US
|
Snowflake Inc | 1.09 |
BBG007DHGNJ4
|
6,263
|
Stock | 2,089,149 |
|
A US
|
Agilent Technologies Inc | 1.07 |
BBG000C2V3D6
|
13,328
|
Stock | 2,042,783 |
|
GOOGL US
|
Alphabet Inc | 1.06 |
BBG009S39JX6
|
719
|
Stock | 2,032,872 |
|
PYPL US
|
Paypal Holdings Inc | 1.03 |
BBG0077VNXV6
|
7,318
|
Stock | 1,963,785 |
|
CRM US
|
Salesforce.Com Inc | 1.01 |
BBG000BN2DC2
|
6,617
|
Stock | 1,929,914 |
|
GOLD US
|
Barrick Gold Corp | 1.01 |
BBG000BB07P9
|
100,802
|
Stock | 1,928,342 |
|
SQ US
|
Square Inc | 1.00 |
BBG0018SLC07
|
7,711
|
Stock | 1,920,039 |
|
AI US
|
C3.Ai Inc | 0.98 |
BBG00Y6G6X31
|
41,256
|
Stock | 1,868,897 |
|
PENN US
|
Penn National Gaming Inc | 0.97 |
BBG000CDZLV8
|
23,861
|
Stock | 1,854,000 |
|
VIAC US
|
Viacomcbs Inc | 0.95 |
BBG000C496P7
|
46,806
|
Stock | 1,821,690 |
|
WMT US
|
Walmart Inc | 0.94 |
BBG000BWXBC2
|
12,862
|
Stock | 1,807,754 |
|
U US
|
Unity Software Inc | 0.93 |
BBG0056JW5G6
|
12,639
|
Stock | 1,782,099 |
|
OPEN US
|
Opendoor Technologies Inc | 0.93 |
BBG00SHY8ZQ1
|
75,882
|
Stock | 1,777,915 |
|
CLF US
|
Cleveland-Cliffs Inc | 0.92 |
BBG000BFRF55
|
81,627
|
Stock | 1,751,715 |
|
SNAP US
|
Snap Inc | 0.90 |
BBG00441QMJ7
|
22,239
|
Stock | 1,719,964 |
|
PINS US
|
Pinterest Inc | 0.89 |
BBG002583CV8
|
32,486
|
Stock | 1,711,038 |
|
WFC US
|
Wells Fargo & Co | 0.87 |
BBG000BWQFY7
|
34,596
|
Stock | 1,673,754 |
|
GM US
|
General Motors Co | 0.87 |
BBG000NDYB67
|
28,845
|
Stock | 1,673,010 |
|
MU US
|
Micron Technology Inc | 0.82 |
BBG000C5Z1S3
|
23,067
|
Stock | 1,561,175 |
|
XOM US
|
Exxon Mobil Corp | 0.79 |
BBG000GZQ728
|
24,289
|
Stock | 1,520,249 |
|
CCL US
|
Carnival Corp | 0.79 |
BBG000BF6LY3
|
63,874
|
Stock | 1,511,898 |
|
UBER US
|
Uber Technologies Inc | 0.77 |
BBG002B04MT8
|
30,444
|
Stock | 1,472,272 |
|
V US
|
Visa Inc | 0.74 |
BBG000PSKYX7
|
6,165
|
Stock | 1,424,053 |
|
T US
|
At&T Inc | 0.73 |
BBG000BSJK37
|
54,254
|
Stock | 1,394,328 |
|
DOCU US
|
Docusign Inc | 0.64 |
BBG000N7KJX8
|
4,688
|
Stock | 1,221,083 |
|
BAC US
|
Bank Of America Corp | 0.63 |
BBG000BCTLF6
|
26,067
|
Stock | 1,208,727 |
|
CHWY US
|
Chewy Inc | 0.63 |
BBG00P19DKZ6
|
19,005
|
Stock | 1,207,388 |
|
INTC US
|
Intel Corp | 0.61 |
BBG000C0G1D1
|
21,334
|
Stock | 1,161,850 |
|
LULU US
|
Lululemon Athletica Inc | 0.57 |
BBG000R8ZVD1
|
2,688
|
Stock | 1,084,635 |
|
ABBV US
|
Abbvie Inc | 0.56 |
BBG0025Y4RY4
|
9,760
|
Stock | 1,067,061 |
|
X US
|
United States Steel Corp | 0.55 |
BBG000BX3TD3
|
47,345
|
Stock | 1,046,798 |
|
HD US
|
Home Depot Inc/The | 0.54 |
BBG000BKZB36
|
2,949
|
Stock | 1,033,359 |
|
AAL US
|
American Airlines Group Inc | 0.52 |
BBG005P7Q881
|
49,698
|
Stock | 992,966 |
|
C US
|
Citigroup Inc | 0.52 |
BBG000FY4S11
|
13,660
|
Stock | 987,481 |
|
QS US
|
Quantumscape Corp | 0.51 |
BBG00VJ17DS2
|
40,155
|
Stock | 968,137 |
|
SHOP US
|
Shopify Inc | 0.50 |
BBG008HBD923
|
671
|
Stock | 955,893 |
|
GE US
|
General Electric Co | 0.46 |
BBG000BK6MB5
|
8,431
|
Stock | 880,281 |
|
GS US
|
Goldman Sachs Group Inc/The | 0.45 |
BBG000C6CFJ5
|
2,114
|
Stock | 858,432 |
|
SPOT US
|
Spotify Technology Sa | 0.42 |
BBG003T4VFC2
|
3,257
|
Stock | 805,782 |
|
JNJ US
|
Johnson & Johnson | 0.41 |
BBG000BMHYD1
|
4,872
|
Stock | 785,854 |
|
ATVI US
|
Activision Blizzard Inc | 0.39 |
BBG000CVWGS6
|
9,801
|
Stock | 748,796 |
|
BYND US
|
Beyond Meat Inc | 0.36 |
BBG003CVJP50
|
6,612
|
Stock | 698,492 |
|
SBUX US
|
Starbucks Corp | 0.36 |
BBG000CTQBF3
|
6,188
|
Stock | 689,653 |
|
--
|
Other/Cash | -0.04 |
--
|
--
|
Cash | -81,123 |
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