AUM $90.5MER 0.76%NAV $34.47Holdings 76Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$34.24Day Range
$33.95$34.66
52-Week Range
$27.22$40.80
Avg Volume
18.2KDividend Yield
0.40%Expense Ratio
0.76%AUM
$90.5MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.30% |
| Communication Services | 13.10% |
| Consumer Cyclical | 12.38% |
| Financial Services | 11.82% |
| Healthcare | 8.09% |
| Industrials | 3.51% |
| Consumer Defensive | 1.60% |
| Utilities | 0.69% |
| Basic Materials | 0.26% |
| Energy | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.19% |
| Canada | 3.15% |
| Australia | 2.50% |
| Netherlands | 2.00% |
| Cayman Islands | 0.57% |
| Singapore | 0.54% |
| Other | 0.05% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Inception Date
- Mar 2, 2021
- Exchange
- NYSE_ARCA
- 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.
Similar ETFs
The VanEck Social Sentiment ETF (BUZZ) is an exchange-traded fund issued by VanEck that launched on Mar 2, 2021. It currently manages $90.5M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 76 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc | 3.68% | 86,941 | $3.3M |
| 2 | GME | Gamestop Corp | 3.34% | 119,109 | $3.0M |
| 3 | TSLA | Tesla Inc | 3.32% | 8,029 | $3.0M |
| 4 | ORCL | Oracle Corp | 3.09% | 22,259 | $2.8M |
| 5 | NVDA | Nvidia Corp | 3.06% | 13,064 | $2.8M |
| 6 | META | Meta Platforms Inc | 3.00% | 4,177 | $2.7M |
| 7 | BB.TO | Blackberry Ltd | 2.92% | 307,835 | $2.6M |
| 8 | IOVA | Iovance Biotherapeutics Inc | 2.88% | 184,099 | $2.6M |
| 9 | SOFI | Sofi Technologies Inc | 2.75% | 168,731 | $2.5M |
| 10 | MU | Micron Technology Inc | 2.75% | 2,906 | $2.5M |
| 11 | AMD | Advanced Micro Devices Inc | 2.73% | 4,867 | $2.5M |
| 12 | SMCI | Super Micro Computer Inc | 2.62% | 70,401 | $2.4M |
| 13 | IBRX | Immunitybio Inc | 2.54% | 276,987 | $2.3M |
| 14 | GOOGL | Alphabet Inc | 2.42% | 6,754 | $2.2M |
| 15 | IREN | Iren Ltd | 2.38% | 84,578 | $2.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -2.17% | |
| 1M | -10.90% | |
| 3M | +8.87% | |
| 6M | +1.45% | |
| YTD | +2.82% | |
| 1Y | -11.27% | |
| 3Y | +140.52% | |
| 5Y | +31.48% |
Moving Averages
20-Day MA
$37.00
Below 20-Day MA50-Day MA
$37.20
Below 50-Day MA200-Day MA
$34.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.80
Current Price
$34.37
52-Week Low
$27.22
$27.22$40.80
Current Yield
0.40%
Annual Dividend
$0.3194
Frequency
1x/year
Last Ex-Date
Dec 23, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1246 | Dec 24, 2024 |
| Dec 18, 2023 | $0.0970 | Dec 22, 2023 |
| Dec 19, 2022 | $0.0490 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0488 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BUZZ | Technology(1558 ETFs) | Social Media(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.64% | 0.56% |
| AUM | $90.5M | $6.26B | $44.4M |
| Dividend Yield | 0.40% | 3.04% | 2.86% |
| Avg Volume | 18.2K | 520.9K | 39.9K |
| Holdings | 76 | 184 | 60 |
| Performance | |||
| 1-Month Return | -12.83% | -2.89% | -4.22% |
| 6-Month Return | -9.20% | +0.12% | +0.83% |
| YTD Return | +5.42% | +11.14% | +4.50% |
| 1-Year Return | -2.95% | +8.33% | +0.40% |
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