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BUZZ - Join the Swarm!

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

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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