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
61.6 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | VanEck |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 02, 2021 |
| Assets (mns) | $62 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SUPER MICRO COMPUTER, INC. | 5.5 % |
| TESLA MOTORS INC | 3.8 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.5 % |
| ROBINHOOD MARKETS, INC. CLASS A | 3.4 % |
| BOEING CO | 3.3 % |
| SOFI TECHNOLOGIES INC | 3.3 % |
| COINBASE GLOBAL, INC. CLASS A | 3.0 % |
| APPLE INC | 2.9 % |
| ALPHABET INC. CLASS A | 2.9 % |
| AMAZON.COM INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 221 |
| Wgt avg mkt cap (mns) | $488,793 |
| Large cap (>$10bn) | 73.2% |
| Mid cap ($2-10bn) | 15.4% |
| Small cap (<$2bn) | 10.3% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.5% |
Country Exposure
 |
UNITED STATES | 96.0 % |
 |
LUXEMBOURG | 0.7 % |
 |
CANADA | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 29.3% | 44.7% | 32.6% | -1.1% | -- | -- | 0.3% | Volatility | 24.2% | 24.5% | 26.5% | 33.2% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.65 | 74% |
| MSCI EAFE | 1.29 | 44% |
| MSCI Emg Mkts | 1.06 | 30% |
Liquidity Measures
| Avg. volume (000) | 24 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.20% |
| ADV of underlying (mns) | $134,801 |
Technical Indicators
| Recent close | $25.68 |
| 30d moving avg. | $25.58 |
| Annualized volatility | 33.8% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 1.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BUZZ |
Expenses vs. BUZZ |
ALTAR Score™ vs. BUZZ |
|---|---|---|---|---|
| SFYF | SoFi Social 50 ETF | 45.3% | -46 bp | -3.3% |
| MVPS | Amplify Thematic All-Stars ETF | 37.8% | -26 bp | +1.7% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 32.0% | -67 bp | +3.9% |
| OEF | iShares S&P 100 ETF | 30.9% | -55 bp | +3.6% |
| IWL | iShares Russell Top 200 ETF | 30.9% | -60 bp | +3.6% |
| MGC | Vanguard Mega Cap ETF | 30.7% | -68 bp | +3.7% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 30.6% | -68 bp | +3.9% |
| SFY | SoFi Select 500 ETF | 30.6% | -75 bp | +3.4% |
| VUG | Vanguard Growth ETF | 30.4% | -71 bp | +2.8% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 30.2% | -61 bp | +4.8% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BUZZ
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
BUZZ
1.2%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. BUZZ's ALTAR Score™ is approximately
1.7 standard deviations
below
the category average. This places BUZZ in the 4th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BUZZSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| BUZZ (75 bp) Percentile rank | 81 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BUZZ | 75.0 | 19.8 | 94.8 |
| Peer Avg. | 37.3 | 15.0 | 52.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .