VanEck Social Sentiment ETFVanEck Social Sentiment ETFVanEck Social Sentiment ETF

VanEck Social Sentiment ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪49.95 M‬USD
Fund flows (1Y)
‪−23.22 M‬USD
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.15 M‬
Expense ratio
0.76%

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
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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 March 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services24.31%
Electronic Technology21.90%
Finance11.71%
Retail Trade10.46%
Consumer Durables7.83%
Consumer Non-Durables6.25%
Communications4.56%
Health Services3.61%
Consumer Services3.18%
Transportation2.75%
Health Technology1.63%
Commercial Services0.94%
Energy Minerals0.90%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
0.3%97%1%
North America97.73%
Asia1.93%
Latin America0.34%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows