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BUZZ - ETF AI Analysis
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VanEck Social Sentiment ETF (BUZZ)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its strategy has recently been working for investors.
Top Holdings with Strong Momentum
Several of the largest positions, including AST SpaceMobile, IREN, Applied Digital, Intel, and Micron, have shown strong year-to-date performance, helping support the fund’s returns.
Broad Sector Mix
While technology is the largest slice, the fund still holds companies across many sectors, which helps spread risk across different parts of the economy.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy Tilt Toward Technology and U.S. Stocks
With almost all assets in U.S. companies and a large concentration in technology, the ETF is sensitive to downturns in the U.S. tech market.
Recent Short-Term Weakness
The ETF has slipped over the last three months and includes at least one major holding with weak year-to-date performance, which may signal bumpier short-term results.
BUZZ vs. SPDR S&P 500 ETF (SPY)
AUM113.36M
RegionNorth America
Expense Ratio0.76%
Beta1.53
IssuerVanEck
Inception DateMar 02, 2021
Dividend YieldN/A
Asset ClassEquity
Index TrackedBUZZ NextGen AI US Sentiment Leaders Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume129,254
30 Day Avg. Volume179,557
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering75
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BUZZ Summary
The VanEck Social Sentiment ETF (BUZZ) tracks the BUZZ NextGen AI US Sentiment Leaders Index, which picks 75 large U.S. stocks that are getting the most positive attention on social media. It holds well-known companies like Alphabet (Google) and Nvidia, along with other trending names across technology, consumer, and communication sectors. Someone might invest in BUZZ if they want a simple way to bet on popular, buzzworthy stocks and seek growth while still owning a mix of different companies. A key risk is that these sentiment-driven stocks can be very volatile and may rise or fall quickly with changing online opinions.
How much will it cost me?The VanEck Social Sentiment ETF (BUZZ) has an expense ratio of 0.76%, which means you’ll pay $7.60 per year for every $1,000 invested. This is higher than the average for ETFs because BUZZ is actively managed, using advanced analytics and AI to select stocks based on social media sentiment.
What would affect this ETF?The VanEck Social Sentiment ETF (BUZZ) could benefit from continued growth in technology and consumer cyclical sectors, as these industries dominate its holdings and are often driven by innovation and consumer trends. However, the ETF's reliance on social media sentiment makes it vulnerable to sudden shifts in online opinions or hype, which may lead to increased volatility. Additionally, broader economic challenges like rising interest rates or regulatory changes in the tech sector could negatively impact its performance.
BUZZ Top 10 Holdings
BUZZ is leaning hard into U.S. tech and speculative growth, with Micron and Intel doing much of the heavy lifting as chip demand tied to AI keeps their shares rising. Nvidia, once the market’s rocket ship, looks like it’s catching its breath, offering less of a boost lately. High-flyer names like AST SpaceMobile, IREN, and Applied Digital are surging on excitement around space and AI infrastructure, but their shaky finances add volatility. GameStop and Opendoor are more mixed, sometimes sparking headlines but not consistently powering the fund.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IREN | 4.04% | $4.60M | $20.61B | 511.07% | 64 Neutral | |
| AST SpaceMobile | 3.93% | $4.47M | $44.54B | 565.73% | 54 Neutral | |
| Micron | 3.91% | $4.45M | $489.91B | 371.12% | 79 Outperform | |
| Applied Digital Corporation | 3.69% | $4.21M | $11.24B | 415.85% | 54 Neutral | |
| GameStop | 3.24% | $3.69M | $10.59B | -18.51% | 66 Neutral | |
| Rocket Lab USA | 3.13% | $3.56M | $47.31B | 206.79% | 57 Neutral | |
| Nvidia | 3.04% | $3.46M | $4.65T | 54.44% | 76 Outperform | |
| Meta Platforms | 3.04% | $3.46M | $1.69T | 7.47% | 76 Outperform | |
| Alphabet Class A | 3.03% | $3.45M | $4.06T | 68.39% | 85 Outperform | |
| Tesla | 2.91% | $3.31M | $1.43T | 4.07% | 73 Outperform |
BUZZ Technical Analysis
Neutral
―
Price Trends
33.68
Positive
34.96
Negative
31.89
Positive
Market Momentum
0.23
Positive
49.67
Neutral
60.49
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUZZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.52, equal to the 50-day MA of 33.68, and equal to the 200-day MA of 31.89, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 49.67 is Neutral, neither overbought nor oversold. The STOCH value of 60.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BUZZ.
BUZZ Peer Comparison
Comparison Results
Performance Comparison
BUZZ
VanEck Social Sentiment ETF
34.35
8.83
34.60%
SYLD
Cambria Shareholder Yield ETF
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―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
ABFL
Fcf Us Quality Etf
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―
―
AUSF
Global X Adaptive U.S. Factor ETF
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―
―
PFM
Invesco Dividend Achievers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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