What is BUZZ?

BUZZ holds 75 US-listed firms with the most positive investor sentiment online. The fund uses a proprietary AI model to select and weight stocks.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUZZ 10.03% 4.84% 10.93% -32.07% -- -- --
BUZZ (NAV) 10.10% 4.92% 10.92% -32.11% -- -- --
MSCI USA IMI 4.55% 9.07% 3.99% -10.08% 7.53% 8.71% 12.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUZZ Factset Analytics Insight

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.

BUZZ Summary Data

VanEck
03/02/21
0.75%
$57.91M
BUZZ NextGen AI US Sentiment Leaders Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

BUZZ Portfolio Data

$318.20B
149.06
3.19
0.36%
02/01/23
76

BUZZ Index Data

BUZZ NextGen AI US Sentiment Leaders Index
Proprietary
Proprietary
MSCI USA IMI

BUZZ Portfolio Management

0.75%
--
--
--

BUZZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BUZZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of BUZZ. BUZZ is rated a N/A out of 5.

BUZZ Tradability

13,955
$179.64K
11,114
$150.31K
0.16%
$0.02
-0.04%
0.15% / -3.10%
None
100.00%
--
--
--
--
1,454
$13.48
N/A

BUZZ Sector/Industry Breakdown

BUZZ Segment
Benchmark
25.01% --
17.08% --
10.64% --
10.23% --
9.03% --
8.84% --
4.72% --
4.40% --
4.05% --
1.58% --

BUZZ Performance Statistics

0.80
1.60
1.53
1.43
1.53%
MSCI USA IMI

BUZZ Countries

BUZZ Segment
Benchmark
100.00% 99.91%
-- 0.09%

BUZZ Regions

BUZZ Segment
Benchmark
100.00% 100.00%

BUZZ Economic Development

BUZZ Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

BUZZ Benchmark Comparison Holdings

76
2573
71
29.40%

BUZZ Benchmark Comparison Summary

BUZZ Segment
Benchmark
76 2573
$318.20B $406.99B
149.06 20.26
3.19 3.74
0.79% 1.51%
Low Low

BUZZ Benchmark Comparison Market Cap Size

BUZZ Segment
Benchmark
82.90% 87.05%
17.07% 10.14%
0.00% 2.57%
0.00% 0.23%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.