BUZZ

VanEck Social Sentiment ETF
*Unless otherwise stated, data provided by FactSet.

BUZZ Fund Description

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.

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.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUZZ -- -- -- -- -- -- --
BUZZ (NAV) -22.84% -29.29% -42.05% -39.32% -- -- --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUZZ Summary Data

VanEck
03/02/21
Open-Ended Fund
0.75%
$69.07M
$556.17K
0.08%

BUZZ Portfolio Data

$334.62B
-421.55
5.72
--
12/19/22
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

BUZZ Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

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

32,634
$556.17K
24,877
$404.12K
0.08%
$0.01
0.01%
0.15% / -3.10%
None
88.00%
--
--
--
--
2,658
$13.51
N/A

BUZZ Sector/Industry Breakdown


BUZZ
Segment Benchmark
26.25%
--
17.03%
--
10.79%
--
9.27%
--
8.41%
--
8.05%
--
6.09%
--
3.50%
--
3.38%
--
2.30%
--

BUZZ Top 10 Holdings[View All]

Apple Inc. 3.27%
Tesla Inc 2.78%
31.15%

BUZZ Countries


BUZZ
Segment Benchmark
100.00%
99.92%
--
0.08%
--
0.00%

BUZZ Regions


BUZZ
Segment Benchmark
100.00%
100.00%
--
0.00%

BUZZ Economic Development


BUZZ
Segment Benchmark
100.00%
100.00%

BUZZ Performance Statistics

0.66
1.59
1.75
1.48
1.50%
MSCI USA IMI

BUZZ Benchmark Comparison Holdings

76
2545
71
25.68%

BUZZ Benchmark Comparison Summary


BUZZ
Segment Benchmark
76
2545
$334.62B
$564.69B
-421.55
24.55
5.72
4.27
0.44%
1.28%
Medium
Low

BUZZ Benchmark Comparison Market Cap Size


BUZZ
Segment Benchmark
77.70%
88.08%
21.55%
9.32%
0.75%
2.43%
0.00%
0.16%