VanEck Social Sentiment ETFVanEck Social Sentiment ETFVanEck Social Sentiment ETF

VanEck Social Sentiment ETF

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Key stats

Assets under management (AUM)
‪63.06 M‬USD
Fund flows (1Y)
‪−16.23 M‬USD
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
−1.9%

About VanEck Social Sentiment ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.75%
Home page
Inception date
Feb 2, 2021
Index tracked
BUZZ NextGen AI US Sentiment Leaders Index
Management style
Passive
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
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 May 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Consumer Services
Stocks99.97%
Electronic Technology22.21%
Technology Services22.08%
Finance11.17%
Consumer Services10.69%
Consumer Durables9.57%
Retail Trade7.61%
Health Technology3.93%
Commercial Services2.87%
Consumer Non-Durables2.55%
Transportation2.40%
Energy Minerals1.43%
Communications0.88%
Health Services0.67%
Producer Manufacturing0.57%
Non-Energy Minerals0.48%
Industrial Services0.43%
Distribution Services0.43%
Bonds, Cash & Other0.03%
Cash0.03%
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