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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 09/30/22

  • 30-Day SEC Yield1

    0.33%

  • Total Net Assets

    $57.6M

  • 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
Schedule a Call
How to Buy
Click here to read the Recommended Insights - Blog: From Twitter to Your Portfolio
Click here to read the Recommended Insights - Blog: From Twitter to Your Portfolio

Portfolio Composition (%)
as of 09/29/22

  • % of Net Assets

  • Stocks

    99.92

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.08

Daily Holdings (%) as of 09/29/22 Download All Holdings

Total Holdings: 75
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
TWTR US
 Twitter Inc 3.42
BBG000H6HNW3
46,833
 Stock 2,001,642 --
GME US
 Gamestop Corp 3.32
BBG000BB5BF6
76,199
 Stock 1,940,027 --
TSLA US
 Tesla Inc 3.11
BBG000N9MNX3
6,773
 Stock 1,816,586 --
AAPL US
 Apple Inc 3.09
BBG000B9XRY4
12,690
 Stock 1,808,071 --
AMZN US
 Amazon.Com Inc 2.96
BBG000BVPV84
15,095
 Stock 1,732,906 --
NVDA US
 Nvidia Corp 2.94
BBG000BBJQV0
14,066
 Stock 1,718,865 --
OXY US
 Occidental Petroleum Corp 2.92
BBG000BQQ2S6
27,478
 Stock 1,706,659 --
META US
 Meta Platforms Inc 2.82
BBG000MM2P62
12,094
 Stock 1,649,743 --
AMC US
 Amc Entertainment Holdings Inc 2.77
BBG000TDCVT6
227,796
 Stock 1,617,352 --
GM US
 General Motors Co 2.76
BBG000NDYB67
48,597
 Stock 1,616,336 --
PLTR US
 Palantir Technologies Inc 2.67
BBG000N7QR55
192,933
 Stock 1,558,899 --
GOOGL US
 Alphabet Inc 2.64
BBG009S39JX6
15,858
 Stock 1,544,886 --
AMD US
 Advanced Micro Devices Inc 2.60
BBG000BBQCY0
23,677
 Stock 1,518,643 --
SNAP US
 Snap Inc 2.49
BBG00441QMJ7
142,830
 Stock 1,455,438 --
LCID US
 Lucid Group Inc 2.43
BBG00W7F99V5
100,204
 Stock 1,421,895 --
WMT US
 Walmart Inc 2.31
BBG000BWXBC2
10,200
 Stock 1,348,950 --
MSFT US
 Microsoft Corp 2.14
BBG000BPH459
5,274
 Stock 1,252,575 --
NFLX US
 Netflix Inc 1.82
BBG000CL9VN6
4,432
 Stock 1,062,395 --
COIN US
 Coinbase Global Inc 1.76
BBG00ZGF7771
16,630
 Stock 1,030,062 --
SNOW US
 Snowflake Inc 1.71
BBG007DHGNJ4
5,886
 Stock 1,002,621 --
DKNG US
 Draftkings Inc 1.69
BBG0134WCM78
64,527
 Stock 989,199 --
DIS US
 Walt Disney Co/The 1.60
BBG000BH4R78
9,596
 Stock 935,130 --
PLUG US
 Plug Power Inc 1.59
BBG000C1XSP8
44,252
 Stock 931,062 --
F US
 Ford Motor Co 1.50
BBG000BQPC32
76,279
 Stock 874,920 --
SHOP US
 Shopify Inc 1.48
BBG008HBD923
32,258
 Stock 863,547 --
CCL US
 Carnival Corp 1.42
BBG000BF6LY3
90,508
 Stock 829,053 --
INTC US
 Intel Corp 1.39
BBG000C0G1D1
30,796
 Stock 812,398 --
ZM US
 Zoom Video Communications Inc 1.31
BBG0042V6JM8
10,293
 Stock 766,520 --
PFE US
 Pfizer Inc 1.26
BBG000BR2B91
16,683
 Stock 736,721 --
AFRM US
 Affirm Holdings Inc 1.23
BBG00Y7BP8Y1
37,689
 Stock 718,352 --
BAC US
 Bank Of America Corp 1.17
BBG000BCTLF6
22,334
 Stock 684,760 --
RIVN US
 Rivian Automotive Inc 1.13
BBG00741Y1N2
20,496
 Stock 662,226 --
RBLX US
 Roblox Corp 1.06
BBG001R1GCT0
17,538
 Stock 620,494 --
XOM US
 Exxon Mobil Corp 1.05
BBG000GZQ728
6,946
 Stock 615,971 --
HOOD US
 Robinhood Markets Inc 1.05
BBG008NMBXN8
62,662
 Stock 612,208 --
ROKU US
 Roku Inc 1.04
BBG001ZZPQJ6
10,739
 Stock 609,760 --
JPM US
 Jpmorgan Chase & Co 0.96
BBG000DMBXR2
5,312
 Stock 563,922 --
ENPH US
 Enphase Energy Inc 0.93
BBG001R3MNY9
1,958
 Stock 544,011 --
CRWD US
 Crowdstrike Holdings Inc 0.93
BBG00BLYKS03
3,271
 Stock 542,005 --
BA US
 Boeing Co/The 0.93
BBG000BCSST7
4,319
 Stock 541,300 --
TGT US
 Target Corp 0.90
BBG000H8TVT2
3,480
 Stock 528,229 --
OKTA US
 Okta Inc 0.89
BBG001YV1SM4
9,117
 Stock 517,846 --
PYPL US
 Paypal Holdings Inc 0.87
BBG0077VNXV6
5,720
 Stock 507,364 --
T US
 At&T Inc 0.81
BBG000BSJK37
30,524
 Stock 474,038 --
HD US
 Home Depot Inc/The 0.78
BBG000BKZB36
1,646
 Stock 458,131 --
CCJ US
 Cameco Corp 0.78
BBG000DSZTN6
17,003
 Stock 458,061 --
SQ US
 Block Inc 0.77
BBG0018SLC07
8,079
 Stock 451,616 --
C US
 Citigroup Inc 0.76
BBG000FY4S11
10,439
 Stock 442,509 --
CSCO US
 Cisco Systems Inc 0.75
BBG000C3J3C9
10,748
 Stock 436,046 --
VZ US
 Verizon Communications Inc 0.75
BBG000HS77T5
11,277
 Stock 435,743 --
MU US
 Micron Technology Inc 0.74
BBG000C5Z1S3
8,606
 Stock 430,386 --
TWLO US
 Twilio Inc 0.72
BBG0029ZX840
5,974
 Stock 421,705 --
MRNA US
 Moderna Inc 0.71
BBG003PHHZT1
3,524
 Stock 416,079 --
UBER US
 Uber Technologies Inc 0.68
BBG002B04MT8
14,973
 Stock 395,587 --
AAL US
 American Airlines Group Inc 0.67
BBG005P7Q881
32,177
 Stock 394,168 --
SBUX US
 Starbucks Corp 0.65
BBG000CTQBF3
4,408
 Stock 381,601 --
V US
 Visa Inc 0.65
BBG000PSKYX7
2,100
 Stock 378,126 --
LULU US
 Lululemon Athletica Inc 0.64
BBG000R8ZVD1
1,247
 Stock 374,374 --
MS US
 Morgan Stanley 0.63
BBG000BLZRJ2
4,626
 Stock 369,432 --
PINS US
 Pinterest Inc 0.60
BBG002583CV8
15,194
 Stock 352,349 --
PANW US
 Palo Alto Networks Inc 0.59
BBG0014GJCT9
2,093
 Stock 346,559 --
GS US
 Goldman Sachs Group Inc/The 0.58
BBG000C6CFJ5
1,139
 Stock 337,269 --
DG US
 Dollar General Corp 0.56
BBG000NV1KK7
1,376
 Stock 329,511 --
TMUS US
 T-Mobile Us Inc 0.54
BBG000NDV1D4
2,331
 Stock 313,846 --
DVN US
 Devon Energy Corp 0.53
BBG000BBVJZ8
5,075
 Stock 309,423 --
MDB US
 Mongodb Inc 0.52
BBG0022FDRY8
1,570
 Stock 305,867 --
COST US
 Costco Wholesale Corp 0.52
BBG000F6H8W8
632
 Stock 302,715 --
PATH US
 Uipath Inc 0.51
BBG00GKS1G03
23,850
 Stock 299,795 --
BBY US
 Best Buy Co Inc 0.51
BBG000BCWCG1
4,595
 Stock 299,043 --
GE US
 General Electric Co 0.50
BBG000BK6MB5
4,674
 Stock 293,200 --
KO US
 Coca-Cola Co/The 0.50
BBG000BMX289
5,123
 Stock 289,808 --
CHWY US
 Chewy Inc 0.49
BBG00P19DKZ6
9,154
 Stock 284,506 --
ABT US
 Abbott Laboratories 0.48
BBG000B9ZXB4
2,836
 Stock 278,750 --
FCX US
 Freeport-Mcmoran Inc 0.47
BBG000BJDB15
9,782
 Stock 275,559 --
AMAT US
 Applied Materials Inc 0.46
BBG000BBPFB9
3,195
 Stock 269,722 --
--
Other/Cash 0.08
--
0
 Cash 47,419 --
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