BUZZ

VanEck Vectors 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.

BUZZ MSCI ESG Analytics Insight

VanEck Vectors Social Sentiment ETF has an MSCI ESG Fund Rating of BB based on a score of 3.81 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Social Sentiment ETF ranks in the 9th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BUZZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUZZ 1.26% 4.02% -- -- -- -- --
BUZZ (NAV) -1.82% 4.34% -- -- -- -- --
MSCI USA IMI 2.35% 5.37% 16.55% 37.96% 18.05% 17.35% 14.70%
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%
$230.01M
$3.48M
0.05%

BUZZ Portfolio Data

$282.84B
19.50
5.54
--
10/01/21
75

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 07/23/21
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

138,506
$3.48M
118,882
$2.99M
0.05%
$0.01
0.03%
0.08% / -0.08%
None
100.00%
--
--
--
--
9,419
$25.35
N/A

BUZZ Sector/Industry Breakdown


BUZZ
Segment Benchmark
36.68%
31.70%
29.33%
14.76%
9.13%
12.71%
7.65%
15.09%
5.87%
10.06%
5.32%
2.90%
3.44%
2.94%
1.83%
5.53%
0.76%
1.32%

BUZZ Top 10 Holdings[View All]

Apple Inc. 3.12%
Tesla Inc 3.08%
2.88%
30.15%

BUZZ Countries


BUZZ
Segment Benchmark
99.02%
99.92%
0.98%
0.08%

BUZZ Regions


BUZZ
Segment Benchmark
100.00%
100.00%

BUZZ Economic Development


BUZZ
Segment Benchmark
100.00%
100.00%

BUZZ Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

BUZZ MSCI ESG Ratings

3.81 / 10
0.33
8.58
7.81%
8.38%
96.81

BUZZ Benchmark Comparison Holdings

75
2488
71
27.97%

BUZZ Benchmark Comparison Summary


BUZZ
Segment Benchmark
75
2488
$282.84B
$400.61B
19.50
37.97
5.54
4.34
0.53%
1.27%
Medium
Low

BUZZ Benchmark Comparison Market Cap Size


BUZZ
Segment Benchmark
88.37%
86.75%
8.75%
10.62%
2.88%
2.53%
0.00%
0.11%

Options Strategies for Outcome Investing

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