CEO's Investment
Outlook
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 05/05/21
-
30-Day SEC Yield1
-0.35% -
Total Net Assets
$287.6M -
Number of Holdings
75 -
Options
Available -
Gross Expense Ratio2
0.75% -
Net Expense Ratio/TER2
0.75% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 05/04/21
- % of Net Assets
-
Stocks
99.80 -
Bonds
0.00 -
Other
0.00 -
Cash
0.20
Daily Holdings (%) as of 05/04/21 Download All Holdings
Total Holdings: 75
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
FB US
|
Facebook Inc |
BBG000MM2P62
|
29,120
|
Stock | 9,270,643 | 3.20 |
|
AMZN US
|
Amazon.Com Inc |
BBG000BVPV84
|
2,744
|
Stock | 9,087,771 | 3.13 |
|
RKT US
|
Rocket Cos Inc |
BBG00VY1MYW7
|
403,444
|
Stock | 9,073,456 | 3.13 |
|
TSLA US
|
Tesla Inc |
BBG000N9MNX3
|
13,298
|
Stock | 8,957,533 | 3.09 |
|
AAPL US
|
Apple Inc |
BBG000B9XRY4
|
69,867
|
Stock | 8,932,496 | 3.08 |
|
VIAC US
|
Viacomcbs Inc |
BBG000C496P7
|
215,302
|
Stock | 8,604,544 | 2.97 |
|
GME US
|
Gamestop Corp |
BBG000BB5BF6
|
53,495
|
Stock | 8,598,251 | 2.97 |
|
AMD US
|
Advanced Micro Devices Inc |
BBG000BBQCY0
|
109,258
|
Stock | 8,588,771 | 2.96 |
|
PLTR US
|
Palantir Technologies Inc |
BBG000N7QR55
|
388,961
|
Stock | 8,417,116 | 2.90 |
|
DKNG US
|
Draftkings Inc |
BBG00TCBG714
|
148,998
|
Stock | 8,363,258 | 2.88 |
|
BA US
|
Boeing Co/The |
BBG000BCSST7
|
35,732
|
Stock | 8,348,067 | 2.88 |
|
LMT US
|
Lockheed Martin Corp |
BBG000C1BW00
|
20,640
|
Stock | 7,997,587 | 2.76 |
|
NVAX US
|
Novavax Inc |
BBG000NVSBL7
|
40,491
|
Stock | 7,315,509 | 2.52 |
|
PLUG US
|
Plug Power Inc |
BBG000C1XSP8
|
279,177
|
Stock | 6,867,754 | 2.37 |
|
PENN US
|
Penn National Gaming Inc |
BBG000CDZLV8
|
74,306
|
Stock | 6,662,276 | 2.30 |
|
MSFT US
|
Microsoft Corp |
BBG000BPH459
|
25,530
|
Stock | 6,326,079 | 2.18 |
|
DIS US
|
Walt Disney Co/The |
BBG000BH4R78
|
34,263
|
Stock | 6,312,958 | 2.18 |
|
F US
|
Ford Motor Co |
BBG000BQPC32
|
435,542
|
Stock | 4,969,534 | 1.71 |
|
SQ US
|
Square Inc |
BBG0018SLC07
|
20,227
|
Stock | 4,676,280 | 1.61 |
|
GS US
|
Goldman Sachs Group Inc/The |
BBG000C6CFJ5
|
13,078
|
Stock | 4,575,208 | 1.58 |
|
MRNA US
|
Moderna Inc |
BBG003PHHZT1
|
24,207
|
Stock | 4,202,093 | 1.45 |
|
CCL US
|
Carnival Corp |
BBG000BF6LY3
|
152,084
|
Stock | 4,057,601 | 1.40 |
|
X US
|
United States Steel Corp |
BBG000BX3TD3
|
150,967
|
Stock | 4,020,251 | 1.39 |
|
SPCE US
|
Virgin Galactic Holdings Inc |
BBG00HTN2CQ3
|
182,781
|
Stock | 3,801,845 | 1.31 |
|
GOOGL US
|
Alphabet Inc |
BBG009S39JX6
|
1,631
|
Stock | 3,762,440 | 1.30 |
|
CLF US
|
Cleveland-Cliffs Inc |
BBG000BFRF55
|
182,270
|
Stock | 3,711,017 | 1.28 |
|
PFE US
|
Pfizer Inc |
BBG000BR2B91
|
88,575
|
Stock | 3,538,571 | 1.22 |
|
TWTR US
|
Twitter Inc |
BBG000H6HNW3
|
64,812
|
Stock | 3,525,773 | 1.22 |
|
ROKU US
|
Roku Inc |
BBG001ZZPQJ6
|
10,794
|
Stock | 3,449,654 | 1.19 |
|
GE US
|
General Electric Co |
BBG000BK6MB5
|
262,878
|
Stock | 3,448,959 | 1.19 |
|
SNAP US
|
Snap Inc |
BBG00441QMJ7
|
59,752
|
Stock | 3,332,967 | 1.15 |
|
GM US
|
General Motors Co |
BBG000NDYB67
|
60,082
|
Stock | 3,324,938 | 1.15 |
|
GOLD US
|
Barrick Gold Corp |
BBG000BB07P9
|
150,227
|
Stock | 3,306,496 | 1.14 |
|
JPM US
|
Jpmorgan Chase & Co |
BBG000DMBXR2
|
21,136
|
Stock | 3,286,225 | 1.13 |
|
T US
|
At&T Inc |
BBG000BSJK37
|
98,612
|
Stock | 3,157,556 | 1.09 |
|
CHWY US
|
Chewy Inc |
BBG00P19DKZ6
|
40,242
|
Stock | 3,112,316 | 1.07 |
|
XOM US
|
Exxon Mobil Corp |
BBG000GZQ728
|
52,458
|
Stock | 3,104,989 | 1.07 |
|
NVDA US
|
Nvidia Corp |
BBG000BBJQV0
|
5,326
|
Stock | 3,057,390 | 1.05 |
|
NFLX US
|
Netflix Inc |
BBG000CL9VN6
|
5,652
|
Stock | 2,843,973 | 0.98 |
|
INTC US
|
Intel Corp |
BBG000C0G1D1
|
49,817
|
Stock | 2,834,587 | 0.98 |
|
WMT US
|
Walmart Inc |
BBG000BWXBC2
|
19,744
|
Stock | 2,778,376 | 0.96 |
|
MU US
|
Micron Technology Inc |
BBG000C5Z1S3
|
32,614
|
Stock | 2,752,948 | 0.95 |
|
U US
|
Unity Software Inc |
BBG0056JW5G6
|
28,623
|
Stock | 2,704,015 | 0.93 |
|
NKE US
|
Nike Inc |
BBG000C5HS04
|
18,973
|
Stock | 2,495,898 | 0.86 |
|
PTON US
|
Peloton Interactive Inc |
BBG00JG0FFZ2
|
25,258
|
Stock | 2,442,449 | 0.84 |
|
CRWD US
|
Crowdstrike Holdings Inc |
BBG00BLYKS03
|
12,254
|
Stock | 2,423,719 | 0.84 |
|
V US
|
Visa Inc |
BBG000PSKYX7
|
10,072
|
Stock | 2,337,006 | 0.81 |
|
TDOC US
|
Teladoc Health Inc |
BBG0019T5SG0
|
14,664
|
Stock | 2,322,338 | 0.80 |
|
AAL US
|
American Airlines Group Inc |
BBG005P7Q881
|
106,920
|
Stock | 2,290,226 | 0.79 |
|
SNOW US
|
Snowflake Inc |
BBG007DHGNJ4
|
10,076
|
Stock | 2,200,598 | 0.76 |
|
MS US
|
Morgan Stanley |
BBG000BLZRJ2
|
26,577
|
Stock | 2,196,323 | 0.76 |
|
BAC US
|
Bank Of America Corp |
BBG000BCTLF6
|
52,010
|
Stock | 2,132,410 | 0.74 |
|
DISCA US
|
Discovery Inc |
--
|
57,795
|
Stock | 2,110,673 | 0.73 |
|
M US
|
Macy's Inc |
BBG000C46HM9
|
119,073
|
Stock | 2,109,974 | 0.73 |
|
APPS US
|
Digital Turbine Inc |
BBG000HZ3562
|
30,309
|
Stock | 2,104,354 | 0.73 |
|
SHOP US
|
Shopify Inc |
BBG008HBD923
|
1,794
|
Stock | 2,050,434 | 0.71 |
|
C US
|
Citigroup Inc |
BBG000FY4S11
|
27,966
|
Stock | 2,022,781 | 0.70 |
|
OXY US
|
Occidental Petroleum Corp |
BBG000BQQ2S6
|
75,232
|
Stock | 1,945,500 | 0.67 |
|
ZM US
|
Zoom Video Communications Inc |
BBG0042V6JM8
|
6,125
|
Stock | 1,867,206 | 0.64 |
|
FDX US
|
Fedex Corp |
BBG000BJF1Z8
|
6,032
|
Stock | 1,835,417 | 0.63 |
|
PYPL US
|
Paypal Holdings Inc |
BBG0077VNXV6
|
7,082
|
Stock | 1,771,633 | 0.61 |
|
RH US
|
Restoration Hardware Holdings Inc |
--
|
2,563
|
Stock | 1,761,294 | 0.61 |
|
BYND US
|
Beyond Meat Inc |
BBG003CVJP50
|
13,706
|
Stock | 1,710,509 | 0.59 |
|
UBER US
|
Uber Technologies Inc |
BBG002B04MT8
|
31,860
|
Stock | 1,688,261 | 0.58 |
|
PINS US
|
Pinterest Inc |
BBG002583CV8
|
26,729
|
Stock | 1,665,217 | 0.57 |
|
NCLH US
|
Norwegian Cruise Line Holdings Ltd |
BBG000BSRN78
|
54,399
|
Stock | 1,645,570 | 0.57 |
|
AMAT US
|
Applied Materials Inc |
BBG000BBPFB9
|
12,744
|
Stock | 1,640,408 | 0.57 |
|
SBUX US
|
Starbucks Corp |
BBG000CTQBF3
|
13,867
|
Stock | 1,582,363 | 0.55 |
|
COST US
|
Costco Wholesale Corp |
BBG000F6H8W8
|
4,132
|
Stock | 1,550,698 | 0.53 |
|
MO US
|
Altria Group Inc |
BBG000BP6LJ8
|
32,369
|
Stock | 1,548,857 | 0.53 |
|
UAL US
|
United Airlines Holdings Inc |
BBG000M65M61
|
27,310
|
Stock | 1,441,968 | 0.50 |
|
JNJ US
|
Johnson & Johnson |
BBG000BMHYD1
|
8,437
|
Stock | 1,415,475 | 0.49 |
|
MRO US
|
Marathon Oil Corp |
BBG000C8H633
|
122,465
|
Stock | 1,386,304 | 0.48 |
|
TGT US
|
Target Corp |
BBG000H8TVT2
|
6,405
|
Stock | 1,355,362 | 0.47 |
|
CRM US
|
Salesforce.Com Inc |
BBG000BN2DC2
|
5,922
|
Stock | 1,286,140 | 0.44 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 583,161 | 0.20 |
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