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
$ 98.9 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 +
| APPLIED BLOCKCHAIN INC | 3.6 % |
| IREN LTD | 3.6 % |
| INTEL CORP | 3.3 % |
| SUPER MICRO COMPUTER, INC. | 3.3 % |
| MICRON TECHNOLOGY INC | 3.1 % |
| MICROSOFT CORP | 3.0 % |
| SOFI TECHNOLOGIES INC | 3.0 % |
| NVIDIA CORP | 3.0 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.9 % |
| GAMESTOP CORP-CLASS A | 2.9 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 211 |
| Wgt avg mkt cap (mns) | $682,442 |
| Large cap (>$10bn) | 74.1% |
| Mid cap ($2-10bn) | 20.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.4 % |
 |
AUSTRALIA | 3.6 % |
 |
NETHERLANDS | 2.9 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.5% | 28.8% | 15.8% | 24.5% | 3.6% | -- | -- | 4.1% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | 0.4% | 0.3% | -- | -- | 0.3% |
| Total Returns | -11.5% | 28.8% | 16.1% | 24.9% | 3.9% | -- | -- | 4.3% | Ann. Volatility | 37.1% | 36.2% | 32.7% | 29.9% | 32.8% | -- | -- | 32.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.57 | 68% |
| MSCI EAFE | 1.33 | 42% |
| MSCI Emg Mkts | 1.23 | 47% |
Liquidity Measures
| Avg. volume (000) | 225 |
| ADV traded (mns) | $7 |
| Turnover | 7.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $31.82 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 1.08/0.68 |
| Bollinger Bands (Upper/Lower) | $36.10/$26.47 |
| Short interest (% of AUM) | 16.6% |
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 |
|---|---|---|---|---|
| SFYF | SoFi Social 50 ETF | 41.6% | -46 bp | +1.2% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 36.4% | -7 bp | +3.5% |
| XNTK | State Street SPDR NYSE Technology ETF | 33.9% | -40 bp | +3.1% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 33.9% | -7 bp | +4.8% |
| NYSX | Global X NYSE 100 ETF | 32.7% | -66 bp | -0.3% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 31.5% | +24 bp | +1.9% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 30.5% | -35 bp | +3.3% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 30.5% | -55 bp | +3.3% |
| TIME | Clockwise Core Equity & Innovation ETF | 30.2% | +20 bp | +2.3% |
| SFY | SoFi Select 500 ETF | 29.9% | -75 bp | +4.4% |
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 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
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
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
0.3%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. 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
$40.45
PRICE TARGET
+21.6%
UPSIDE