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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 04/16/21
-
30-Day SEC Yield1
-0.26% -
Total Net Assets
$340.1M -
Number of Holdings
75 -
Options
Available -
Gross Expense Ratio2
0.75% -
Net Expense Ratio/TER2
0.75% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 04/15/21
- % of Net Assets
-
Stocks
99.79 -
Bonds
0.00 -
Other
0.00 -
Cash
0.21
Daily Holdings (%) as of 04/15/21 Download All Holdings
Total Holdings: 75
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
TSLA US
|
Tesla Inc |
BBG000N9MNX3
|
15,006
|
Stock | 11,087,183 | 3.26 |
|
AAPL US
|
Apple Inc |
BBG000B9XRY4
|
78,712
|
Stock | 10,586,764 | 3.11 |
|
AMZN US
|
Amazon.Com Inc |
BBG000BVPV84
|
3,110
|
Stock | 10,508,970 | 3.09 |
|
RKT US
|
Rocket Cos Inc |
BBG00VY1MYW7
|
454,623
|
Stock | 10,349,289 | 3.04 |
|
AMD US
|
Advanced Micro Devices Inc |
BBG000BBQCY0
|
123,105
|
Stock | 10,218,946 | 3.00 |
|
PLTR US
|
Palantir Technologies Inc |
BBG000N7QR55
|
438,310
|
Stock | 10,148,906 | 2.98 |
|
BA US
|
Boeing Co/The |
BBG000BCSST7
|
40,246
|
Stock | 10,106,173 | 2.97 |
|
FB US
|
Facebook Inc |
BBG000MM2P62
|
32,780
|
Stock | 10,090,340 | 2.97 |
|
DKNG US
|
Draftkings Inc |
BBG00TCBG714
|
167,908
|
Stock | 9,651,352 | 2.84 |
|
VIAC US
|
Viacomcbs Inc |
BBG000C496P7
|
242,630
|
Stock | 9,525,132 | 2.80 |
|
GME US
|
Gamestop Corp |
BBG000BB5BF6
|
60,266
|
Stock | 9,429,899 | 2.77 |
|
NVAX US
|
Novavax Inc |
BBG000NVSBL7
|
45,615
|
Stock | 9,218,335 | 2.71 |
|
LMT US
|
Lockheed Martin Corp |
BBG000C1BW00
|
23,263
|
Stock | 9,089,043 | 2.67 |
|
PENN US
|
Penn National Gaming Inc |
BBG000CDZLV8
|
83,700
|
Stock | 8,430,264 | 2.48 |
|
PLUG US
|
Plug Power Inc |
BBG000C1XSP8
|
314,557
|
Stock | 8,206,792 | 2.41 |
|
MSFT US
|
Microsoft Corp |
BBG000BPH459
|
28,763
|
Stock | 7,463,999 | 2.19 |
|
DIS US
|
Walt Disney Co/The |
BBG000BH4R78
|
38,594
|
Stock | 7,175,782 | 2.11 |
|
F US
|
Ford Motor Co |
BBG000BQPC32
|
490,774
|
Stock | 6,007,074 | 1.77 |
|
SQ US
|
Square Inc |
BBG0018SLC07
|
22,789
|
Stock | 5,995,330 | 1.76 |
|
TWTR US
|
Twitter Inc |
BBG000H6HNW3
|
73,047
|
Stock | 5,238,200 | 1.54 |
|
GS US
|
Goldman Sachs Group Inc/The |
BBG000C6CFJ5
|
14,725
|
Stock | 4,985,149 | 1.47 |
|
SPCE US
|
Virgin Galactic Holdings Inc |
BBG00HTN2CQ3
|
205,961
|
Stock | 4,749,461 | 1.40 |
|
ROKU US
|
Roku Inc |
BBG001ZZPQJ6
|
12,136
|
Stock | 4,716,535 | 1.39 |
|
CCL US
|
Carnival Corp |
BBG000BF6LY3
|
171,360
|
Stock | 4,681,555 | 1.38 |
|
MRNA US
|
Moderna Inc |
BBG003PHHZT1
|
27,257
|
Stock | 4,357,577 | 1.28 |
|
SNAP US
|
Snap Inc |
BBG00441QMJ7
|
67,316
|
Stock | 4,300,819 | 1.26 |
|
GOOGL US
|
Alphabet Inc |
BBG009S39JX6
|
1,814
|
Stock | 4,145,444 | 1.22 |
|
GE US
|
General Electric Co |
BBG000BK6MB5
|
296,211
|
Stock | 4,013,659 | 1.18 |
|
GM US
|
General Motors Co |
BBG000NDYB67
|
67,707
|
Stock | 3,968,307 | 1.17 |
|
CHWY US
|
Chewy Inc |
BBG00P19DKZ6
|
45,366
|
Stock | 3,929,481 | 1.15 |
|
NVDA US
|
Nvidia Corp |
BBG000BBJQV0
|
5,997
|
Stock | 3,871,004 | 1.14 |
|
X US
|
United States Steel Corp |
BBG000BX3TD3
|
170,121
|
Stock | 3,768,934 | 1.11 |
|
PFE US
|
Pfizer Inc |
BBG000BR2B91
|
99,799
|
Stock | 3,752,442 | 1.10 |
|
GOLD US
|
Barrick Gold Corp |
BBG000BB07P9
|
169,259
|
Stock | 3,720,313 | 1.09 |
|
CLF US
|
Cleveland-Cliffs Inc |
BBG000BFRF55
|
205,389
|
Stock | 3,692,894 | 1.09 |
|
INTC US
|
Intel Corp |
BBG000C0G1D1
|
56,161
|
Stock | 3,652,319 | 1.07 |
|
JPM US
|
Jpmorgan Chase & Co |
BBG000DMBXR2
|
23,820
|
Stock | 3,624,689 | 1.07 |
|
NFLX US
|
Netflix Inc |
BBG000CL9VN6
|
6,384
|
Stock | 3,506,220 | 1.03 |
|
PTON US
|
Peloton Interactive Inc |
BBG00JG0FFZ2
|
28,430
|
Stock | 3,408,757 | 1.00 |
|
XOM US
|
Exxon Mobil Corp |
BBG000GZQ728
|
59,107
|
Stock | 3,367,917 | 0.99 |
|
MU US
|
Micron Technology Inc |
BBG000C5Z1S3
|
36,762
|
Stock | 3,318,506 | 0.98 |
|
T US
|
At&T Inc |
BBG000BSJK37
|
111,117
|
Stock | 3,305,731 | 0.97 |
|
U US
|
Unity Software Inc |
BBG0056JW5G6
|
32,222
|
Stock | 3,284,723 | 0.97 |
|
TDOC US
|
Teladoc Health Inc |
BBG0019T5SG0
|
16,494
|
Stock | 3,173,116 | 0.93 |
|
WMT US
|
Walmart Inc |
BBG000BWXBC2
|
22,245
|
Stock | 3,117,859 | 0.92 |
|
CRWD US
|
Crowdstrike Holdings Inc |
BBG00BLYKS03
|
13,840
|
Stock | 2,949,894 | 0.87 |
|
NKE US
|
Nike Inc |
BBG000C5HS04
|
21,352
|
Stock | 2,854,693 | 0.84 |
|
SNOW US
|
Snowflake Inc |
BBG007DHGNJ4
|
11,357
|
Stock | 2,685,105 | 0.79 |
|
APPS US
|
Digital Turbine Inc |
BBG000HZ3562
|
34,152
|
Stock | 2,674,785 | 0.79 |
|
AAL US
|
American Airlines Group Inc |
BBG005P7Q881
|
120,462
|
Stock | 2,665,824 | 0.78 |
|
V US
|
Visa Inc |
BBG000PSKYX7
|
11,353
|
Stock | 2,569,471 | 0.76 |
|
PINS US
|
Pinterest Inc |
BBG002583CV8
|
30,145
|
Stock | 2,545,142 | 0.75 |
|
DISCA US
|
Discovery Inc |
--
|
65,115
|
Stock | 2,463,142 | 0.72 |
|
SHOP US
|
Shopify Inc |
BBG008HBD923
|
2,038
|
Stock | 2,462,597 | 0.72 |
|
MS US
|
Morgan Stanley |
BBG000BLZRJ2
|
29,932
|
Stock | 2,419,104 | 0.71 |
|
ZM US
|
Zoom Video Communications Inc |
BBG0042V6JM8
|
6,918
|
Stock | 2,299,405 | 0.68 |
|
C US
|
Citigroup Inc |
BBG000FY4S11
|
31,504
|
Stock | 2,285,757 | 0.67 |
|
BAC US
|
Bank Of America Corp |
BBG000BCTLF6
|
58,598
|
Stock | 2,270,087 | 0.67 |
|
M US
|
Macy's Inc |
BBG000C46HM9
|
134,201
|
Stock | 2,246,974 | 0.66 |
|
PYPL US
|
Paypal Holdings Inc |
BBG0077VNXV6
|
7,997
|
Stock | 2,191,178 | 0.64 |
|
UBER US
|
Uber Technologies Inc |
BBG002B04MT8
|
35,886
|
Stock | 2,179,716 | 0.64 |
|
BYND US
|
Beyond Meat Inc |
BBG003CVJP50
|
15,414
|
Stock | 2,114,030 | 0.62 |
|
OXY US
|
Occidental Petroleum Corp |
BBG000BQQ2S6
|
84,748
|
Stock | 2,106,835 | 0.62 |
|
FDX US
|
Fedex Corp |
BBG000BJF1Z8
|
6,825
|
Stock | 1,987,837 | 0.58 |
|
AMAT US
|
Applied Materials Inc |
BBG000BBPFB9
|
14,330
|
Stock | 1,926,481 | 0.57 |
|
MO US
|
Altria Group Inc |
BBG000BP6LJ8
|
36,456
|
Stock | 1,881,870 | 0.55 |
|
SBUX US
|
Starbucks Corp |
BBG000CTQBF3
|
15,636
|
Stock | 1,824,461 | 0.54 |
|
RH US
|
Restoration Hardware Holdings Inc |
--
|
2,868
|
Stock | 1,763,456 | 0.52 |
|
NCLH US
|
Norwegian Cruise Line Holdings Ltd |
BBG000BSRN78
|
61,292
|
Stock | 1,733,338 | 0.51 |
|
UAL US
|
United Airlines Holdings Inc |
BBG000M65M61
|
30,787
|
Stock | 1,727,766 | 0.51 |
|
COST US
|
Costco Wholesale Corp |
BBG000F6H8W8
|
4,681
|
Stock | 1,726,353 | 0.51 |
|
CRM US
|
Salesforce.Com Inc |
BBG000BN2DC2
|
6,654
|
Stock | 1,550,382 | 0.46 |
|
JNJ US
|
Johnson & Johnson |
BBG000BMHYD1
|
9,535
|
Stock | 1,529,319 | 0.45 |
|
MRO US
|
Marathon Oil Corp |
BBG000C8H633
|
138,020
|
Stock | 1,496,137 | 0.44 |
|
TGT US
|
Target Corp |
BBG000H8TVT2
|
7,198
|
Stock | 1,481,060 | 0.44 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 706,846 | 0.21 |
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