BUZZ
VanEck Social Sentiment ETF
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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 98.7 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Mar 02, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANDISK CORP | 3.4 % |
| MICRON TECHNOLOGY INC | 3.2 % |
| APPLE INC | 3.1 % |
| TESLA MOTORS INC | 3.1 % |
| META PLATFORMS INC | 3.1 % |
| GAMESTOP CORP-CLASS A | 3.1 % |
| NVIDIA CORP | 3.1 % |
| ORACLE CORP | 3.0 % |
| SUPER MICRO COMPUTER, INC. | 3.0 % |
| MICROSOFT CORP | 3.0 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 225 |
| Wgt avg mkt cap (mns) | $782,010 |
| Large cap (>$10bn) | 82.6% |
| Mid cap ($2-10bn) | 17.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.6 % |
 |
AUSTRALIA | 3.0 % |
 |
NETHERLANDS | 2.7 % |
 |
CANADA | 1.7 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.4% | 13.8% | 32.1% | 30.7% | 6.7% | -- | -- | 8.4% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | 0.4% | 0.3% | -- | -- | 0.3% |
| Total Returns | 12.4% | 13.8% | 32.5% | 31.2% | 7.0% | -- | -- | 8.6% | Ann. Volatility | 35.9% | 35.3% | 34.6% | 31.6% | 33.8% | -- | -- | 33.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.22 | 64% |
| MSCI EAFE | 1.40 | 38% |
| MSCI Emg Mkts | 1.02 | 50% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $35.35 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.35/-0.09 |
| Bollinger Bands (Upper/Lower) | $37.64/$31.72 |
| Short interest (% of AUM) | 11.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BUZZ |
Expenses vs. BUZZ |
ALTAR Score™ vs. BUZZ |
|---|---|---|---|---|
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 43.2% | -7 bp | +4.3% |
| SFYF | SoFi Social 50 ETF | 43.1% | -46 bp | +1.2% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 42.7% | -7 bp | +3.2% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 39.0% | +24 bp | +1.6% |
| NYSX | Global X NYSE 100 ETF | 37.7% | -66 bp | +3.6% |
| XNTK | State Street SPDR NYSE Technology ETF | 37.0% | -40 bp | +2.9% |
| QQQ | Invesco QQQ Trust Series I | 36.4% | -55 bp | +3.9% |
| QQQM | Invesco NASDAQ 100 ETF | 36.4% | -60 bp | +3.9% |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 36.3% | 0 bp | +2.8% |
| AIX | Defiance US 100 Tech AI Moat ETF | 35.2% | -10 bp | +4.0% |
Risk and Returns: BUZZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.2%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. BUZZ's ALTAR Score™ is approximately -2.5 standard
deviations above the category average. This places BUZZ in the 1st percentile
among funds in the category.
Sell-Side Consensus
$45.86
PRICE TARGET
+22.0%
UPSIDE