BUZZ - ETF AI Analysis
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VanEck Social Sentiment ETF (BUZZ)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Monthly Performance
The ETF has shown strong gains over the past month, indicating positive short-term momentum.
Several High-Momentum Top Holdings
Some of the largest positions, such as IREN, Applied Digital, Nebius Group, and ImmunityBio, have delivered strong year-to-date performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, communication services, financials, consumer cyclical, health care, and other sectors help reduce the impact of weakness in any single industry.
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 U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers very limited geographic diversification and is highly tied to the U.S. market.
Several Weak Top Holdings
Key positions such as SoFi, Tesla, Palantir, Microsoft, and Robinhood have shown weak year-to-date performance, which can drag on the fund’s overall results.
BUZZ vs. SPDR S&P 500 ETF (SPY)
AUM117.09M
RegionNorth America
Expense Ratio0.76%
Beta1.60
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. Volume114,797
30 Day Avg. Volume182,153
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
47.42Price 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 U.S. stocks that are getting the most positive attention on social media. It mainly holds large, well-known companies across many sectors, including names like Tesla and Microsoft, along with newer, fast-moving tech and finance firms. Someone might invest in BUZZ if they want growth potential by riding trending stocks while still holding a mix of different industries. A key risk is that it is heavily tilted toward technology and popular “hot” stocks, so its price can swing up and down more than the overall market.
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 riding the AI and chip wave, with Intel, Micron, AMD, and Nvidia forming the core engine of performance as sentiment stays upbeat around semiconductors and data centers. Super Micro Computer and Nebius are more of a mixed bag, showing promise in AI infrastructure but with choppier fundamentals that can jolt returns. Tesla, meanwhile, is losing a bit of spark and occasionally tugs on the fund’s momentum. Overall, this is a U.S.-focused, tech-heavy ETF that lives and dies by what’s trending in high-growth, AI-driven names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 4.52% | $4.96M | $576.38B | 453.85% | 64 Neutral | |
| Micron | 4.48% | $4.92M | $1.10T | 954.70% | 79 Outperform | |
| Applied Digital Corporation | 4.21% | $4.62M | $13.51B | 372.78% | 54 Neutral | |
| IREN | 3.74% | $4.10M | $22.67B | 648.34% | 64 Neutral | |
| Super Micro Computer | 3.48% | $3.82M | $27.72B | 13.79% | 58 Neutral | |
| Advanced Micro Devices | 3.25% | $3.57M | $841.55B | 345.02% | 73 Outperform | |
| Nebius Group | 3.22% | $3.53M | $58.15B | 634.34% | 46 Neutral | |
| Tesla | 3.07% | $3.37M | $1.64T | 21.36% | 73 Outperform | |
| Nvidia | 2.94% | $3.23M | $5.11T | 63.31% | 76 Outperform | |
| Strategy | 2.78% | $3.05M | $55.75B | -59.76% | 55 Neutral |
BUZZ Technical Analysis
Positive
―
Price Trends
33.83
Positive
33.06
Positive
33.79
Positive
Market Momentum
1.67
Negative
74.90
Negative
97.14
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUZZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.44, equal to the 50-day MA of 33.83, and equal to the 200-day MA of 33.79, indicating a bullish trend. The MACD of 1.67 indicates Negative momentum. The RSI at 74.90 is Negative, neither overbought nor oversold. The STOCH value of 97.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BUZZ.
BUZZ Peer Comparison
Comparison Results
Performance Comparison
BUZZ
VanEck Social Sentiment ETF
40.67
13.24
48.27%
SYLD
Cambria Shareholder Yield ETF
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HLAL
Wahed FTSE USA Shariah ETF
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FDMO
Fidelity Momentum Factor ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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AUSF
Global X Adaptive U.S. Factor 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.
DisclaimerThis 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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