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BUZZVanEck 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 05/18/22
-
30-Day SEC Yield1
0.41% -
Total Net Assets
$74.2M -
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
Fundamentals as of 04/30/22
-
Weighted Average Market Cap
$B -
Price/Earnings Ratio
12.58
(Last 12 Months)* -
Price/Book Ratio
2.81
(Last 12 Months)*
Market Capitalization (%) as of 04/30/22
-
Capitalization
% of Net Assets ($) -
Large (>$5.0B)
0.0% -
Mid ($1.0 - $5.0B)
0.0% -
Small (<$1.0B)
0.0%
3-YR Risk Measures
as of 04/30/22
-
Beta vs. S&P 500 Index
-- -
Correlation vs. S&P 500 Index
-- -
Volatility (Standard Deviation)
-- -
Sharpe Ratio
--
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.5
Country Weightings (%) as of 04/30/22
-
Country
% of Net Assets -
■
United States
95.47 -
■
Canada
1.69 -
■
Israel
0.98 -
■
Other/Cash
1.86
Portfolio Composition (%)
as of 05/18/22
- % of Net Assets
-
Stocks
100.11 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.11
Sector Weightings (%) as of 04/30/22
-
Sector
% of Net Assets -
■
Information Technology
25.4 -
■
Consumer Discretionary
20.5 -
■
Communication Services
17.8 -
■
Financials
14.1 -
■
Industrials
6.7 -
■
Energy
6.2 -
■
Health Care
3.0 -
■
Consumer Staples
1.9 -
■
Real Estate
1.3 -
■
Materials
1.2 -
■
Other/Cash
1.9
Currency Exposure (%)
as of 04/30/22
-
U.S. Dollar
100.16 -
Other/Cash
-0.16