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BUZZVanEck Vectors Social Sentiment ETF
Fund Description
VanEck Vectors® 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 07/27/21
-
30-Day SEC Yield1
-0.26% -
Total Net Assets
$226.1M -
Number of Holdings
75 -
Options
Available -
Gross Expense Ratio2
0.75% -
Net Expense Ratio/TER2
0.75% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 07/27/21
- % of Net Assets
-
Stocks
100.08 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.08
Daily Holdings (%) as of 07/27/21 Download All Holdings
Total Holdings: 75
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
AAPL US
|
Apple Inc |
BBG000B9XRY4
|
49,247
|
Stock | 7,227,982 | 3.20 |
|
AMD US
|
Advanced Micro Devices Inc |
BBG000BBQCY0
|
78,603
|
Stock | 7,155,231 | 3.16 |
|
DKNG US
|
Draftkings Inc |
BBG00TCBG714
|
146,154
|
Stock | 7,127,931 | 3.15 |
|
TSLA US
|
Tesla Inc |
BBG000N9MNX3
|
10,806
|
Stock | 6,967,493 | 3.08 |
|
AMZN US
|
Amazon.Com Inc |
BBG000BVPV84
|
1,893
|
Stock | 6,864,756 | 3.04 |
|
NVDA US
|
Nvidia Corp |
BBG000BBJQV0
|
35,437
|
Stock | 6,806,739 | 3.01 |
|
PLTR US
|
Palantir Technologies Inc |
BBG000N7QR55
|
305,608
|
Stock | 6,625,581 | 2.93 |
|
FSR US
|
Fisker Inc |
BBG00LPWLFD4
|
414,657
|
Stock | 6,588,900 | 2.91 |
|
GME US
|
Gamestop Corp |
BBG000BB5BF6
|
36,854
|
Stock | 6,579,913 | 2.91 |
|
BBRY US
|
Blackberry Ltd |
--
|
610,681
|
Stock | 6,051,849 | 2.68 |
|
WISH US
|
Contextlogic Inc |
BBG006DZTJ56
|
641,218
|
Stock | 5,976,152 | 2.64 |
|
AMC US
|
Amc Entertainment Holdings Inc |
BBG000TDCVT6
|
147,127
|
Stock | 5,592,297 | 2.47 |
|
CLF US
|
Cleveland-Cliffs Inc |
BBG000BFRF55
|
247,565
|
Stock | 5,510,797 | 2.44 |
|
FB US
|
Facebook Inc |
BBG000MM2P62
|
14,847
|
Stock | 5,460,875 | 2.41 |
|
NVAX US
|
Novavax Inc |
BBG000NVSBL7
|
29,529
|
Stock | 5,285,986 | 2.34 |
|
PLUG US
|
Plug Power Inc |
BBG000C1XSP8
|
191,425
|
Stock | 5,082,334 | 2.25 |
|
ROKU US
|
Roku Inc |
BBG001ZZPQJ6
|
10,868
|
Stock | 4,992,433 | 2.21 |
|
BA US
|
Boeing Co/The |
BBG000BCSST7
|
22,336
|
Stock | 4,964,623 | 2.20 |
|
SPCE US
|
Virgin Galactic Holdings Inc |
BBG00HTN2CQ3
|
133,863
|
Stock | 4,049,356 | 1.79 |
|
F US
|
Ford Motor Co |
BBG000BQPC32
|
262,669
|
Stock | 3,622,206 | 1.60 |
|
VIAC US
|
Viacomcbs Inc |
BBG000C496P7
|
84,938
|
Stock | 3,511,337 | 1.55 |
|
MSFT US
|
Microsoft Corp |
BBG000BPH459
|
11,154
|
Stock | 3,196,067 | 1.41 |
|
A US
|
Agilent Technologies Inc |
BBG000C2V3D6
|
20,943
|
Stock | 3,140,403 | 1.39 |
|
MU US
|
Micron Technology Inc |
BBG000C5Z1S3
|
41,353
|
Stock | 3,069,220 | 1.36 |
|
NKE US
|
Nike Inc |
BBG000C5HS04
|
18,478
|
Stock | 3,040,924 | 1.34 |
|
RKT US
|
Rocket Cos Inc |
BBG00VY1MYW7
|
175,780
|
Stock | 3,032,205 | 1.34 |
|
ABNB US
|
Airbnb Inc |
BBG001Y2XS07
|
21,364
|
Stock | 3,024,715 | 1.34 |
|
DIS US
|
Walt Disney Co/The |
BBG000BH4R78
|
16,687
|
Stock | 2,995,317 | 1.32 |
|
CAT US
|
Caterpillar Inc |
BBG000BF0K17
|
14,010
|
Stock | 2,940,699 | 1.30 |
|
OXY US
|
Occidental Petroleum Corp |
BBG000BQQ2S6
|
110,646
|
Stock | 2,905,564 | 1.28 |
|
GOOGL US
|
Alphabet Inc |
BBG009S39JX6
|
1,093
|
Stock | 2,883,334 | 1.28 |
|
SHOP US
|
Shopify Inc |
BBG008HBD923
|
1,829
|
Stock | 2,844,278 | 1.26 |
|
MRNA US
|
Moderna Inc |
BBG003PHHZT1
|
8,580
|
Stock | 2,818,530 | 1.25 |
|
NFLX US
|
Netflix Inc |
BBG000CL9VN6
|
5,058
|
Stock | 2,624,647 | 1.16 |
|
SNAP US
|
Snap Inc |
BBG00441QMJ7
|
35,186
|
Stock | 2,602,708 | 1.15 |
|
MSTR US
|
Microstrategy Inc |
BBG000GQJPZ0
|
3,903
|
Stock | 2,461,271 | 1.09 |
|
GOLD US
|
Barrick Gold Corp |
BBG000BB07P9
|
113,734
|
Stock | 2,387,277 | 1.06 |
|
TWTR US
|
Twitter Inc |
BBG000H6HNW3
|
34,565
|
Stock | 2,361,826 | 1.04 |
|
UPS US
|
United Parcel Service Inc |
BBG000L9CV04
|
11,087
|
Stock | 2,164,072 | 0.96 |
|
TTD US
|
Trade Desk Inc/The |
BBG00629NGT2
|
26,121
|
Stock | 2,159,684 | 0.96 |
|
LVS US
|
Las Vegas Sands Corp |
BBG000JWD753
|
47,096
|
Stock | 2,054,328 | 0.91 |
|
CCL US
|
Carnival Corp |
BBG000BF6LY3
|
86,738
|
Stock | 1,977,626 | 0.87 |
|
SQ US
|
Square Inc |
BBG0018SLC07
|
7,443
|
Stock | 1,873,626 | 0.83 |
|
GE US
|
General Electric Co |
BBG000BK6MB5
|
139,642
|
Stock | 1,826,517 | 0.81 |
|
SKLZ US
|
Skillz Inc |
BBG00RQ732B6
|
126,677
|
Stock | 1,806,414 | 0.80 |
|
XOM US
|
Exxon Mobil Corp |
BBG000GZQ728
|
31,090
|
Stock | 1,797,935 | 0.80 |
|
C US
|
Citigroup Inc |
BBG000FY4S11
|
26,052
|
Stock | 1,771,015 | 0.78 |
|
PTON US
|
Peloton Interactive Inc |
BBG00JG0FFZ2
|
14,521
|
Stock | 1,762,269 | 0.78 |
|
APPS US
|
Digital Turbine Inc |
BBG000HZ3562
|
27,700
|
Stock | 1,684,437 | 0.74 |
|
PENN US
|
Penn National Gaming Inc |
BBG000CDZLV8
|
23,371
|
Stock | 1,677,570 | 0.74 |
|
T US
|
At&T Inc |
BBG000BSJK37
|
59,099
|
Stock | 1,666,592 | 0.74 |
|
INTC US
|
Intel Corp |
BBG000C0G1D1
|
30,270
|
Stock | 1,609,759 | 0.71 |
|
X US
|
United States Steel Corp |
BBG000BX3TD3
|
67,030
|
Stock | 1,597,995 | 0.71 |
|
JPM US
|
Jpmorgan Chase & Co |
BBG000DMBXR2
|
10,504
|
Stock | 1,590,831 | 0.70 |
|
U US
|
Unity Software Inc |
BBG0056JW5G6
|
15,358
|
Stock | 1,547,779 | 0.68 |
|
WMT US
|
Walmart Inc |
BBG000BWXBC2
|
10,610
|
Stock | 1,513,410 | 0.67 |
|
AAL US
|
American Airlines Group Inc |
BBG005P7Q881
|
70,512
|
Stock | 1,513,188 | 0.67 |
|
BAC US
|
Bank Of America Corp |
BBG000BCTLF6
|
39,785
|
Stock | 1,511,034 | 0.67 |
|
CHWY US
|
Chewy Inc |
BBG00P19DKZ6
|
16,803
|
Stock | 1,434,136 | 0.63 |
|
BIIB US
|
Biogen Inc |
BBG000C17X76
|
4,251
|
Stock | 1,419,664 | 0.63 |
|
OPEN US
|
Opendoor Technologies Inc |
BBG00SHY8ZQ1
|
95,558
|
Stock | 1,366,479 | 0.60 |
|
BYND US
|
Beyond Meat Inc |
BBG003CVJP50
|
11,065
|
Stock | 1,365,642 | 0.60 |
|
CRWD US
|
Crowdstrike Holdings Inc |
BBG00BLYKS03
|
5,241
|
Stock | 1,351,339 | 0.60 |
|
QS US
|
Quantumscape Corp |
BBG00VJ17DS2
|
62,972
|
Stock | 1,348,231 | 0.60 |
|
NKLA US
|
Nikola Corp |
BBG00L4CWQ45
|
100,350
|
Stock | 1,327,631 | 0.59 |
|
PYPL US
|
Paypal Holdings Inc |
BBG0077VNXV6
|
4,242
|
Stock | 1,274,636 | 0.56 |
|
ZM US
|
Zoom Video Communications Inc |
BBG0042V6JM8
|
3,406
|
Stock | 1,251,841 | 0.55 |
|
MCD US
|
Mcdonald's Corp |
BBG000BNSZP1
|
5,053
|
Stock | 1,244,807 | 0.55 |
|
PFE US
|
Pfizer Inc |
BBG000BR2B91
|
28,246
|
Stock | 1,189,157 | 0.53 |
|
WFC US
|
Wells Fargo & Co |
BBG000BWQFY7
|
26,081
|
Stock | 1,177,296 | 0.52 |
|
GM US
|
General Motors Co |
BBG000NDYB67
|
21,184
|
Stock | 1,165,120 | 0.52 |
|
GS US
|
Goldman Sachs Group Inc/The |
BBG000C6CFJ5
|
3,020
|
Stock | 1,132,017 | 0.50 |
|
PINS US
|
Pinterest Inc |
BBG002583CV8
|
13,997
|
Stock | 1,039,837 | 0.46 |
|
CRM US
|
Salesforce.Com Inc |
BBG000BN2DC2
|
3,728
|
Stock | 907,805 | 0.40 |
|
FSLY US
|
Fastly Inc |
BBG004NLQHL0
|
17,675
|
Stock | 851,405 | 0.38 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -186,960 | -0.08 |
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