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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

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    BUZZTR

  • Index Reconstitution

    Monthly

 
as of 05/27/22

  • 30-Day SEC Yield1

    0.57%

  • Total Net Assets

    $77.5M

  • 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
Schedule a Call
How to Buy
Click here to read the Recommended Insights - Blog: From Twitter to Your Portfolio
Click here to read the Recommended Insights - Blog: From Twitter to Your Portfolio

Fundamentals
as of 04/29/22

  • Weighted Average Market Cap

    $307.3B

  • Price/Earnings Ratio
    (Last 12 Months)*

    17.91

  • Price/Book Ratio
    (Last 12 Months)*

    4.75
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 04/29/22

  • Capitalization

    % of Net Assets ($)

  • Large (>$5.0B)

    99.3%

  • Mid ($1.0 - $5.0B)

    0.8%

  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

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 05/26/22

  • % of Net Assets

  • Stocks

    100.00

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.00

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