BUZZ
·ARCA
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Key Stats
Assets Under Management
105.41MUSD
Fund Flows (1Y)
30.82MUSD
Dividend Yield
0.38%
Discount/Premium to NAV
-0.06%
Shares Outstanding
3.25M
Expense Ratio
0.76%
About VanEck Social Sentiment ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Mar 2, 2021
Structure
Open-Ended Fund
Index Tracked
BUZZ NextGen AI US Sentiment Leaders Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Copycat
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.40% | -4.09% | +31.06% | +25.25% | +160.65% | +34.39% |
NAV Total Return | -1.98% | +4.23% | +38.98% | +31.84% | +165.65% | +0.18% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
40.96%
Consumer Cyclical
17.59%
Communication Services
13.95%
Financial Services
12.21%
Healthcare
5.60%
Industrials
3.80%
Real Estate
2.50%
Basic Materials
1.35%
Utilities
1.07%
Technology
40.96%
Consumer Cyclical
17.59%
Communication Services
13.95%
Financial Services
12.21%
Healthcare
5.60%
Industrials
3.80%
Real Estate
2.50%
Basic Materials
1.35%
Utilities
1.07%
Show more
Asset
Region
93.74%
3.21%
2.7%
0.35%
Category
Ratio
North America
93.74%
Europe
3.21%
Australasia
2.70%
Asia
0.35%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
ASTS
AST SpaceMobile
3.68%
APLD
Applied Digital
3.56%
TSLA
Tesla
3.36%
PLTR
Palantir
3.14%
META
Meta
3.11%
INTC
Intel
3.10%
RGTI
Rigetti Computing
3.02%
GME
GameStop
2.99%
NBIS
Nebius Group
2.92%
SOFI
SoFi Technologies
2.83%
Top 10 Weight 31.71%
77 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.125 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.097 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.049 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
