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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
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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