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BUZZ
VanEck Social Sentiment ETF

Fund Description

VanEck Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

 
 

  • Fund Ticker

    BUZZ
  • Exchange

    NYSE Arca
  • Inception Date

    03/02/2021
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    BUZZTR
  • Index Reconstitution

    Monthly

  as of 03/27/23

  • 30-Day SEC Yield1

    0.62%
  • Total Net Assets

    $56.2M
  • Number of Holdings

    75
  • Options

    Available
  • Gross Expense Ratio2

    1.16%
  • Net Expense Ratio/TER2

    0.75%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/15/2023

Fund Highlights

  • Investor sentiment has proven to be an important factor in stock performance

  • Sentiment is tracked by monitoring millions of online interactions

  • A consistent track record of discussions, not short-term bursts, is required for index inclusion

Trading Information

  • Fund Ticker

    BUZZ
  • Index Total Return Ticker

    BUZZTR
  • NAV

    BUZZNV
  • Intraday NAV (IIV)4

    BUZZIV
  • Shares Outstanding

    3,950,000
  • Estimated Cash

    BUZZEU
  • Total Cash

    BUZZTC
  • CUSIP

    92189H839
  • ISIN

    US92189H8390
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.75%
  • Other Expenses

    0.41%
  • Gross Expense Ratio

    1.16%
  • Fee Waivers and
    Expense Reimbursement

    -0.41%
  • Net Expense Ratio/TER2

    0.75%

Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to (i) pay the offering costs until at least February 1, 2024 and (ii) contractually agreed to waive or reduce its management fees and/or pay Fund expenses in an amount equal to the Fund’s extraordinary legal expenses up to $500,000 until at least February 1, 2024.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 03/27/23

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
BUZZ $14.23
$14.23
9,500
11,843
$-0.07 / -0.52%
$-0.06 / -0.39%
+17.09%
+17.12%
$0.00
0.00%
0.29%

Premium/Discount History as of 03/27/23

Since Inception 1Q 2022 2Q 2022 3Q 2022 4Q 2022 Premium/Discount Charts NAV & Prem/Discount History
BUZZ Days closed at a premium 152 11 14 10 13
Days closed at NAV 135 14 19 25 11
Days closed at a discount 176 37 29 29 39

Performance History: Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/02/21
BUZZ (NAV) -1.56 2.24 16.75 -24.51 -- -- -- -24.57
BUZZ (Share Price) -1.42 2.68 16.83 -24.43 -- -- -- -24.55
BUZZTR (Index)** -1.58 2.25 16.74 -24.41 2.33 5.65 -- -24.32
Performance Differential (NAV - Index) 0.02 -0.01 0.01 -0.10 -- -- -- -0.25
S&P 500 Index -2.44 -2.28 3.69 -7.69 12.15 9.82 12.25 2.86
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/02/21
BUZZ (NAV) -12.43 -4.20 -47.67 -47.67 -- -- -- -32.38
BUZZ (Share Price) -12.11 -4.25 -47.67 -47.67 -- -- -- -32.39
BUZZTR (Index)** -12.41 -4.16 -47.54 -47.54 -3.40 4.10 -- -32.13
Performance Differential (NAV - Index) -0.02 -0.04 -0.13 -0.13 -- -- -- -0.25
S&P 500 Index -5.76 7.56 -18.11 -18.11 7.66 9.42 12.56 1.10

Top 10 Holdings (%) as of 02/28/23

Daily Holdings
Total Holdings: 75
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Coinbase Global Inc
COIN US
29,867
1,936,278 3.37
Nvidia Corp
NVDA US
7,973
1,851,012 3.22
Tesla Inc
TSLA US
8,590
1,767,049 3.08
Meta Platforms Inc
META US
10,010
1,751,149 3.05
Gamestop Corp
GME US
90,542
1,741,123 3.03
Apple Inc
AAPL US
11,805
1,740,175 3.03
Amazon.Com Inc
AMZN US
18,129
1,708,296 2.97
Alphabet Inc
GOOGL US
18,745
1,688,175 2.94
Microsoft Corp
MSFT US
6,756
1,685,082 2.93
Advanced Micro Devices Inc
AMD US
21,403
1,681,848 2.93
Top 10 Total (%) 30.54
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%)
as of 02/28/23

Country % of Net Assets
United States 97.85
Canada 1.46
Luxembourg 0.63
Other/Cash 0.06

Sector Weightings (%)
as of 02/28/23

Sector % of Net Assets
Information Technology 27.73
Consumer Discretionary 21.38
Communication Services 18.99
Financials 10.19
Industrials 9.09
Health Care 6.17
Energy 4.64
Materials 1.20
Consumer Staples 0.56
Other/Cash 0.06

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