VanEck Social Sentiment ETFVanEck Social Sentiment ETFVanEck Social Sentiment ETF

VanEck Social Sentiment ETF

No trades
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Key stats


Assets under management (AUM)
‪56.97 M‬USD
Fund flows (1Y)
‪−22.62 M‬USD
Dividend yield (indicated)
0.49%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪2.25 M‬
Expense ratio
0.75%

About VanEck Social Sentiment ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Mar 2, 2021
Structure
Open-Ended Fund
Index tracked
BUZZ NextGen AI US Sentiment Leaders Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
BUZZ seeks to reflect the investor sentiment online. It looks for investment-related mentions of large- and midcap US-listed firms in relevant online sources including social media, news articles and blog posts. Using a proprietary algorithm, eligible companies that meet certain market-cap and liquidity requirements are scored and ranked by insight, which indicates the degree of positive sentiment and breadth of discussion on the internet. Based on this scoring process, BUZZ curates a concentrated portfolio of 75 firms with the most positive investor sentiment. Holdings are weighted using a proprietary scoring model, with single constituent weights capped at 3%. The index is reconstituted and rebalanced monthly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Copycat
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services27.83%
Electronic Technology25.28%
Retail Trade12.28%
Consumer Durables7.73%
Finance6.30%
Commercial Services3.55%
Consumer Services3.22%
Transportation2.96%
Health Services2.83%
Consumer Non-Durables2.78%
Communications2.60%
Health Technology1.55%
Energy Minerals1.10%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows