BUZZVanEck Social Sentiment ETF

Grow my money5y track recordRanked #1,380 of 2,960 in this goal

Seeks to track the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index.

By VanEck · Launched 2021

Annual Cost

0.76%

#3,883 of 5,562 · expensive

Fund Size

$119M

#2,775 of 5,562 · mid-size

Return (1Y)Goal

+35.7%

Track Record

5 years

#2,322 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,324+33.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Momentum

Focus

Artificial Intelligence

Index tracked

BUZZ NextGen AI US Sentiment Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.1% of fund✓ well diversified

State Street Global Advisors

6.2%

NVIDIA Corp

3.3%

Meta Platforms Inc

3.2%

Tesla Inc

3.2%

Alphabet Inc

3.2%

Advanced Micro Devices Inc

3.1%

SoFi Technologies Inc

3.1%

Palantir Technologies Inc

3.0%

GameStop Corp

2.9%

Oracle Corp

2.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

48.9%

Communication

13.7%

Financial Services

12.9%

Consumer Cyclical

11.9%

Industrials

5.0%

Healthcare

4.5%

Consumer Defensive

1.5%

Utilities

0.8%

Other

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

32.8%High

Year-on-year price swings

Max drawdown

-56.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.40Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index.
Strategy: Invests primarily in securities of U.S. companies selected by a quantitative methodology to identify those with the most positive insights from online sources. The Fund aims to replicate the Sentiment Leaders Index, which includes 75 securities with high positive insight scores.
Inception date: March 2, 2021
Fund family: VanEck