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BUZZVanEck Social Sentiment ETF

Grow my money5y track recordRanked #1,414 of 2,999 in this goal

Tracks the BUZZ NextGen AI US Sentiment Leaders Index.

By VanEck · Launched 2021

Annual Cost

0.76%

#4,048 of 5,861 · expensive

Fund Size

$105M

#2,962 of 5,861 · mid-size

Return (1Y)Goal

+2.6%

Track Record

5 years

#2,269 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,651+6.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

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 = 33.0% of fundwell diversified

State Street Global Advisors
5.4%
Netflix Inc
3.3%
Amazon.com Inc
3.2%
Nebius Group NV
3.1%
Palantir Technologies Inc
3.1%
NVIDIA Corp
3.1%
AST SpaceMobile Inc
3.0%
GameStop Corp
3.0%
Tesla Inc
3.0%
Microsoft Corp
3.0%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Technology
52.6%
Financial Services
12.3%
Communication
12.2%
Consumer Cyclical
11.8%
Healthcare
5.4%
Industrials
2.7%
Consumer Defensive
2.0%
Utilities
0.6%
Other
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
34.5%High

Year-on-year price swings

Max drawdown
-56.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the BUZZ NextGen AI US Sentiment Leaders Index.
Strategy
Uses a passive investment approach to replicate the BUZZ NextGen AI US Sentiment Leaders Index, which includes common stocks of U.S. companies selected based on positive insights from online sources. Concentrates in sectors like information technology, consumer discretionary, communication services, and financials.
Inception date
March 2, 2021
Fund family
VanEck

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Data updated on 2026-08-04