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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

  • Index Ticker

    BUZZTR

  • Index Reconstitution

    Monthly

 
as of 08/15/22

  • 30-Day SEC Yield1

    0.86%

  • Total Net Assets

    $78.5M

  • 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
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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

Key Points

  • Investor sentiment has proven to be an important factor in stock performance

  • Sentiment is tracked by monitoring millions of online interactions

  • A consistent track record of discussions, not short-term bursts, is required for index inclusion

Trading Information

  • Fund Ticker

    BUZZ

  • Index Total Return Ticker

    BUZZTR

  • NAV

    BUZZNV

  • Intraday NAV (IIV)4

    BUZZIV

  • Shares Outstanding

    4,750,000

  • Estimated Cash

    BUZZEU

  • Total Cash

    BUZZTC

  • CUSIP

    92189H839

  • ISIN

    US92189H8390
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.75%

  • Other Expenses

    --

  • Gross Expense Ratio

    0.75%

  • Fee Waivers and
    Expense Reimbursement

    --

  • Net Expense Ratio/TER2

    0.75%

2'Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least February 1, 2023.'

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 08/15/22

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
BUZZ $16.52
$16.51 		14,830
5,643 		$0.00 / +0.01%
-- / -- 		-29.13%
-29.17% 		$-0.01
-0.09% 		0.07%

Premium/Discount History as of 08/15/22

Since Inception 3Q 2021 4Q 2021 1Q 2022 2Q 2022 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 129 40 18 11 14
BUZZ Days closed at NAV 99 18 14 14 19
Days closed at a discount 108 6 32 37 29

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/02/21
BUZZ (NAV) 14.70 -3.31 -36.48 -41.74 -- -- -- -30.95
BUZZ (Share Price) 14.55 -3.33 -36.51 -41.80 -- -- -- -30.98
BUZZTR (Index)** 14.72 -3.35 -36.36 -41.46 6.27 10.36 -- -30.65
Performance Differential (NAV - Index) -0.02 0.04 -0.12 -0.28 -- -- -- -0.30
S&P 500 Index 9.22 0.39 -12.58 -4.64 13.36 12.83 13.80 6.23
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/02/21
BUZZ (NAV) -13.66 -33.34 -44.62 -51.70 -- -- -- -39.18
BUZZ (Share Price) -13.58 -33.33 -44.57 -51.68 -- -- -- -39.15
BUZZTR (Index)** -13.72 -33.31 -44.53 -51.46 2.47 8.03 -- -38.90
Performance Differential (NAV - Index) 0.06 -0.03 -0.09 -0.24 -- -- -- -0.28
S&P 500 Index -8.25 -16.10 -19.96 -10.62 10.60 11.31 12.96 -0.21

*Returns less than one year are not annualized.
**Index inception date: 12/18/2015.

Effective August 18, 2016, BUZZ Holdings ULC implemented changes to the BUZZ NextGen AI US Sentiment Leaders Index construction rules. The index constituent count was increased from 25 to 75 stocks and the maximum constituent weight was reduce from 15% to 3%. These changes may result in more a diversified exposure to index constituents than under the rules in effect prior to this date. Past performance is no guarantee of future results.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 07/31/22 Daily Holdings

Total Holdings: 75
Swipe
to view
full data
Holding Name
Ticker
Shares
 Market Value
(US$) 		% of Net
Assets
Tesla Inc
TSLA US
2,655
 2,366,800 3.36
Amazon.Com Inc
AMZN US
17,162
 2,316,012 3.29
Advanced Micro Devices Inc
AMD US
24,155
 2,281,923 3.24
Coinbase Global Inc
COIN US
35,540
 2,237,598 3.18
Twitter Inc
TWTR US
52,315
 2,176,827 3.09
Apple Inc
AAPL US
12,788
 2,078,178 2.95
Nvidia Corp
NVDA US
11,142
 2,023,721 2.88
Robinhood Markets Inc
HOOD US
219,458
 1,986,095 2.82
Meta Platforms Inc
META US
12,013
 1,911,268 2.72
Gamestop Corp
GME US
55,756
 1,896,262 2.70
Top 10 Total (%) 30.24
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 07/31/22

  • Country

    % of Net Assets
  • ■

    United States

    97.82
  • ■

    Canada

    1.57
  • ■

    Israel

    0.51
  • ■

    Other/Cash

    0.10

Sector Weightings (%) as of 07/31/22

  • Sector

    % of Net Assets
  • ■

    Information Technology

    27.4
  • ■

    Communication Services

    19.7
  • ■

    Consumer Discretionary

    18.4
  • ■

    Financials

    12.5
  • ■

    Industrials

    7.8
  • ■

    Energy

    7.0
  • ■

    Consumer Staples

    3.3
  • ■

    Health Care

    2.0
  • ■

    Materials

    0.8
  • ■

    n/a

    1.1
  • ■

    Other/Cash

    0.1