Real estate & infrastructure
BUZZVanEckINDEX
VanEck Social Sentiment ETF
$35.38+3.30% vs prior close
274152-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of common stocks of U.S. companies selected by a rules-based quantitative methodology developed by the index Provider, which is designed to identify the U.S. common stocks with the most "positive insights" collected from online sources including social media, news articles, blog posts and other alternative datasets. The fund is non-diversified.
BUZZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BUZZ close |
|---|---|
| Sep 28, 2026 | $38.44 |
| Sep 29, 2026 | $38.49 |
| Sep 30, 2026 | $38.41 |
| Oct 1, 2026 | $38.41 |
| Oct 2, 2026 | $38.83 |
| Oct 5, 2026 | $39.05 |
| Oct 6, 2026 | $39.17 |
| Oct 7, 2026 | $38.80 |
| Oct 8, 2026 | $38.02 |
| Oct 9, 2026 | $38.53 |
| Oct 12, 2026 | $37.89 |
| Oct 13, 2026 | $37.64 |
| Oct 14, 2026 | $36.04 |
| Oct 15, 2026 | $36.67 |
| Oct 16, 2026 | $34.67 |
| Oct 19, 2026 | $35.01 |
| Oct 20, 2026 | $35.38 |
| Oct 21, 2026 | $35.98 |
| Oct 22, 2026 | $34.46 |
| Oct 23, 2026 | $34.24 |
| Oct 26, 2026 | $34.25 |
| Oct 27, 2026 | $35.38 |
Daily net flows, 1M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $23.1M |
| Oct 15 | $0 |
| Oct 16 | −$22.8M |
| Oct 19 | −$875K |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$500K in net outflows over the past month, about 0.6% of the fund's asset base, while the price has returned +8.9% so far this year. At 0.75% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$90Massets under management
0.75%expense ratio · $75 per $10,000 a year
−$500Knet flow, trailing month
21Kavg daily volume, 30 days
76holdings · US-domiciled
2021listed March 4, 2021 · beta 2.28
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TSLATESLA | 3.50% | $407.46 | +4.0% | ||
| 2 | NKENIKE | 3.67% | $37.56 | -0.9% | ||
| 3 | ORCLORACLE | 3.12% | $130.53 | +3.5% | ||
| 4 | NVDANVIDIA | 3.14% | $217.94 | +0.9% | ||
| 5 | GMEGAMESTOP | 3.17% | $23.36 | -2.3% | ||
| 6 | SOFISOFI TECHNOLOGIES | 2.71% | $16.40 | +13.4% | ||
| 7 | AMDADVANCED MICRO DEVICES | 2.88% | $560.26 | +5.5% | ||
| 8 | MUMICRON TECHNOLOGY | 2.92% | $928.76 | +2.8% | ||
| 9 | IOVAIOVANCE BIOTHERAPEUTICS | 2.82% | $14.58 | +5.8% | ||
| 10 | METAMETA | 2.93% | $620.19 | -1.6% | ||
| 11 | SMCISUPER MICRO COMPUTER | 2.56% | $35.09 | +7.3% | ||
| 12 | IBRXIMMUNITYBIO | 2.41% | $8.63 | +10.5% | ||
| 13 | INTCINTEL | 2.53% | $93.74 | +3.6% | ||
| 14 | IRENIRIS ENERGY | 2.39% | $27.44 | +7.9% | ||
| 15 | ASTSAST SPACEMOBILE | 2.32% | $41.96 | +6.4% |
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- Information Technology32.24%
- Technology28.82%
- Consumer Discretionary27.59%
- Technology Services26.22%
- Consumer Cyclical24.29%
- Electronic Technology20.63%
- Communication Services17.89%
- Financial Services17.33%
- Financials14.44%
- Finance13.92%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 32.24% |
| Technology | 28.82% |
| Consumer Discretionary | 27.59% |
| Technology Services | 26.22% |
| Consumer Cyclical | 24.29% |
| Electronic Technology | 20.63% |
| Communication Services | 17.89% |
| Financial Services | 17.33% |
| Financials | 14.44% |
| Finance | 13.92% |
Country weights
- United States100%
- Canada1.55%
- Luxembourg1.42%
- Israel0.45%
- Other0.15%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Canada | 1.55% |
| Luxembourg | 1.42% |
| Israel | 0.45% |
| Other | 0.15% |
Performance
| 1 week | -1.7% |
| 1 month | -10.0% |
| 3 months | +6.1% |
| 6 months | +3.4% |
| YTD | +8.9% |
| 1 year | -8.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$500K |
| 3 months | −$4M |
| YTD | −$21M |
| 1 year | −$41M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$20M |
| Dec | $675K |
| Jan | −$250K |
| Feb | −$9.1M |
| Mar | $1.1M |
| Apr | −$1.1M |
| May | −$2.5M |
| Jun | −$3.7M |
| Jul | −$1.1M |
| Aug | −$5.8M |
| Sep | $1.9M |
| Oct | −$500K |
The risk read
35%realized volatility, 30 days (annualized)
36%realized volatility, 1 year
-29.5%deepest fall from a peak, 1 year
-13.3%latest close versus that peak
The top holding is 3.7% of the book; the top ten carry 31%. Spread across 74+ names, it behaves like roughly 48 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
7Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against BUZZ
Due diligence cuts both ways. These funds sit on the same shelf and beat BUZZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -73bp on fee · 107× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -71bp on fee · 643× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -72bp on fee · 158× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -71bp on fee · 387× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -71bp on fee · 304× the assets · +$223M in over the month | Head-to-head |
