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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
  • 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
Click here to read the Recommended Insights - Blog: From Twitter to Your Portfolio

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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