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BUZZVanEck 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 -
Custodian
State Street Bank and Trust Company -
Index Ticker
BUZZTR -
Index Reconstitution
Monthly
as of 05/20/22
-
30-Day SEC Yield1
0.47% -
Total Net Assets
$72.0M -
Number of Holdings
75 -
Options
Available -
Gross Expense Ratio2
0.75% -
Net Expense Ratio/TER2
0.75% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
Portfolio Composition (%)
as of 05/19/22
- % of Net Assets
-
Stocks
99.99 -
Bonds
0.00 -
Other
0.00 -
Cash
0.01
Daily Holdings (%) as of 05/19/22 Download All Holdings
Total Holdings: 75
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
|---|---|---|---|---|---|---|
|
SOFI US |
Sofi Technologies Inc | 3.87 |
BBG00YB1ZD58 |
365,540 |
Stock | 2,832,935 |
|
AMC US |
Amc Entertainment Holdings Inc | 3.30 |
BBG000TDCVT6 |
184,728 |
Stock | 2,416,242 |
|
HOOD US |
Robinhood Markets Inc | 3.26 |
BBG008NMBXN8 |
234,026 |
Stock | 2,389,405 |
|
COIN US |
Coinbase Global Inc | 3.25 |
BBG00ZGF7771 |
35,367 |
Stock | 2,384,443 |
|
PLTR US |
Palantir Technologies Inc | 3.18 |
BBG000N7QR55 |
280,449 |
Stock | 2,330,531 |
|
AMD US |
Advanced Micro Devices Inc | 3.14 |
BBG000BBQCY0 |
23,765 |
Stock | 2,297,363 |
|
GME US |
Gamestop Corp | 3.13 |
BBG000BB5BF6 |
23,099 |
Stock | 2,291,190 |
|
LCID US |
Lucid Group Inc | 3.07 |
BBG00W7F99V5 |
116,794 |
Stock | 2,250,620 |
|
NVDA US |
Nvidia Corp | 2.99 |
BBG000BBJQV0 |
12,791 |
Stock | 2,190,331 |
|
NFLX US |
Netflix Inc | 2.97 |
BBG000CL9VN6 |
11,869 |
Stock | 2,177,724 |
|
AMZN US |
Amazon.Com Inc | 2.83 |
BBG000BVPV84 |
967 |
Stock | 2,075,549 |
|
FB US |
Meta Platforms Inc | 2.83 |
BBG000MM2P62 |
10,819 |
Stock | 2,069,567 |
|
DIS US |
Walt Disney Co/The | 2.79 |
BBG000BH4R78 |
19,835 |
Stock | 2,045,782 |
|
TSLA US |
Tesla Inc | 2.75 |
BBG000N9MNX3 |
2,842 |
Stock | 2,016,172 |
|
AAPL US |
Apple Inc | 2.72 |
BBG000B9XRY4 |
14,513 |
Stock | 1,993,361 |
|
MSFT US |
Microsoft Corp | 2.53 |
BBG000BPH459 |
7,325 |
Stock | 1,854,251 |
|
GOOGL US |
Alphabet Inc | 2.35 |
BBG009S39JX6 |
781 |
Stock | 1,724,198 |
|
TWTR US |
Twitter Inc | 2.34 |
BBG000H6HNW3 |
45,895 |
Stock | 1,711,425 |
|
SHOP US |
Shopify Inc | 2.05 |
BBG008HBD923 |
3,837 |
Stock | 1,501,533 |
|
PYPL US |
Paypal Holdings Inc | 1.86 |
BBG0077VNXV6 |
16,752 |
Stock | 1,361,603 |
|
SNAP US |
Snap Inc | 1.67 |
BBG00441QMJ7 |
52,825 |
Stock | 1,225,540 |
|
RBLX US |
Roblox Corp | 1.64 |
BBG001R1GCT0 |
34,904 |
Stock | 1,198,952 |
|
F US |
Ford Motor Co | 1.57 |
BBG000BQPC32 |
89,694 |
Stock | 1,152,568 |
|
PLUG US |
Plug Power Inc | 1.50 |
BBG000C1XSP8 |
66,527 |
Stock | 1,102,352 |
|
BA US |
Boeing Co/The | 1.48 |
BBG000BCSST7 |
8,499 |
Stock | 1,080,563 |
|
AFRM US |
Affirm Holdings Inc | 1.43 |
BBG00Y7BP8Y1 |
40,736 |
Stock | 1,047,323 |
|
SQ US |
Block Inc | 1.28 |
BBG0018SLC07 |
10,723 |
Stock | 934,402 |
|
ROKU US |
Roku Inc | 1.17 |
BBG001ZZPQJ6 |
8,870 |
Stock | 859,237 |
|
PFE US |
Pfizer Inc | 1.11 |
BBG000BR2B91 |
16,030 |
Stock | 811,920 |
|
OXY US |
Occidental Petroleum Corp | 1.10 |
BBG000BQQ2S6 |
12,633 |
Stock | 808,007 |
|
CRM US |
Salesforce.Com Inc | 1.08 |
BBG000BN2DC2 |
5,065 |
Stock | 788,114 |
|
SNOW US |
Snowflake Inc | 1.01 |
BBG007DHGNJ4 |
5,025 |
Stock | 737,771 |
|
UBER US |
Uber Technologies Inc | 0.97 |
BBG002B04MT8 |
30,466 |
Stock | 708,030 |
|
CVNA US |
Carvana Co | 0.93 |
BBG00GCTWDJ3 |
20,753 |
Stock | 682,495 |
|
XOM US |
Exxon Mobil Corp | 0.91 |
BBG000GZQ728 |
7,288 |
Stock | 664,228 |
|
LYFT US |
Lyft Inc | 0.87 |
BBG004M9ZHX5 |
32,883 |
Stock | 634,440 |
|
AAL US |
American Airlines Group Inc | 0.86 |
BBG005P7Q881 |
37,819 |
Stock | 633,468 |
|
LMT US |
Lockheed Martin Corp | 0.85 |
BBG000C1BW00 |
1,459 |
Stock | 620,980 |
|
U US |
Unity Software Inc | 0.84 |
BBG0056JW5G6 |
14,786 |
Stock | 615,960 |
|
T US |
At&T Inc | 0.84 |
BBG000BSJK37 |
30,402 |
Stock | 614,424 |
|
BAC US |
Bank Of America Corp | 0.81 |
BBG000BCTLF6 |
17,306 |
Stock | 596,192 |
|
MS US |
Morgan Stanley | 0.81 |
BBG000BLZRJ2 |
7,393 |
Stock | 591,144 |
|
ABNB US |
Airbnb Inc | 0.78 |
BBG001Y2XS07 |
5,033 |
Stock | 574,733 |
|
INTC US |
Intel Corp | 0.78 |
BBG000C0G1D1 |
13,569 |
Stock | 570,034 |
|
MRNA US |
Moderna Inc | 0.75 |
BBG003PHHZT1 |
3,857 |
Stock | 553,017 |
|
C US |
Citigroup Inc | 0.74 |
BBG000FY4S11 |
10,896 |
Stock | 542,403 |
|
MU US |
Micron Technology Inc | 0.71 |
BBG000C5Z1S3 |
7,511 |
Stock | 521,263 |
|
SBUX US |
Starbucks Corp | 0.69 |
BBG000CTQBF3 |
7,041 |
Stock | 506,459 |
|
CCL US |
Carnival Corp | 0.66 |
BBG000BF6LY3 |
35,609 |
Stock | 483,570 |
|
UAL US |
United Airlines Holdings Inc | 0.63 |
BBG000M65M61 |
10,363 |
Stock | 458,240 |
|
KO US |
Coca-Cola Co/The | 0.60 |
BBG000BMX289 |
7,314 |
Stock | 438,928 |
|
VZ US |
Verizon Communications Inc | 0.60 |
BBG000HS77T5 |
8,895 |
Stock | 436,745 |
|
SPOT US |
Spotify Technology Sa | 0.57 |
BBG003T4VFC2 |
3,970 |
Stock | 419,991 |
|
ENPH US |
Enphase Energy Inc | 0.57 |
BBG001R3MNY9 |
2,511 |
Stock | 415,754 |
|
ET US |
Energy Transfer Lp | 0.56 |
BBG000BM2FL9 |
36,971 |
Stock | 408,899 |
|
JPM US |
Jpmorgan Chase & Co | 0.55 |
BBG000DMBXR2 |
3,418 |
Stock | 404,384 |
|
RKT US |
Rocket Cos Inc | 0.55 |
BBG00VY1MYW7 |
44,710 |
Stock | 401,943 |
|
FCX US |
Freeport-Mcmoran Inc | 0.54 |
BBG000BJDB15 |
10,849 |
Stock | 398,375 |
|
PINS US |
Pinterest Inc | 0.53 |
BBG002583CV8 |
16,835 |
Stock | 389,640 |
|
X US |
United States Steel Corp | 0.52 |
BBG000BX3TD3 |
15,768 |
Stock | 382,374 |
|
QCOM US |
Qualcomm Inc | 0.52 |
BBG000CGC1X8 |
2,910 |
Stock | 379,959 |
|
GE US |
General Electric Co | 0.52 |
BBG000BK6MB5 |
5,013 |
Stock | 379,761 |
|
V US |
Visa Inc | 0.51 |
BBG000PSKYX7 |
1,910 |
Stock | 377,052 |
|
WFC US |
Wells Fargo & Co | 0.51 |
BBG000BWQFY7 |
8,864 |
Stock | 372,288 |
|
HAL US |
Halliburton Co | 0.51 |
BBG000BKTFN2 |
10,309 |
Stock | 371,817 |
|
MRO US |
Marathon Oil Corp | 0.50 |
BBG000C8H633 |
13,713 |
Stock | 368,605 |
|
WMT US |
Walmart Inc | 0.46 |
BBG000BWXBC2 |
2,841 |
Stock | 338,278 |
|
GS US |
Goldman Sachs Group Inc/The | 0.46 |
BBG000C6CFJ5 |
1,083 |
Stock | 333,781 |
|
DAL US |
Delta Air Lines Inc | 0.45 |
BBG000R7Z112 |
8,454 |
Stock | 331,735 |
|
ZIM US |
Zim Integrated Shipping Services Ltd | 0.44 |
BBG00YQ7XR05 |
5,027 |
Stock | 320,522 |
|
IBM US |
International Business Machines Corp | 0.44 |
BBG000BLNNH6 |
2,470 |
Stock | 320,324 |
|
ABBV US |
Abbvie Inc | 0.40 |
BBG0025Y4RY4 |
1,932 |
Stock | 293,123 |
|
COST US |
Costco Wholesale Corp | 0.36 |
BBG000F6H8W8 |
621 |
Stock | 262,640 |
|
CLX US |
Clorox Co/The | 0.36 |
BBG000BFS7D3 |
1,891 |
Stock | 261,294 |
|
TGT US |
Target Corp | 0.28 |
BBG000H8TVT2 |
1,347 |
Stock | 206,670 |
|
-- |
Other/Cash | 0.01 |
-- |
0 |
Cash | 9,921 |
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