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BUZZ

VanEck Social Sentiment ETF (BUZZ)

Rating:64Neutral
Price Target:
$40.00
The VanEck Social Sentiment ETF (BUZZ) has a balanced overall rating, reflecting a mix of strong performers and weaker holdings. Nvidia (NVDA) stands out as a key driver of the fund's rating due to its robust financial performance, strategic positioning in AI infrastructure, and impressive revenue growth. However, weaker holdings like Opendoor Technologies (OPEN) and Applied Digital (APLD), which face significant financial challenges and valuation concerns, may have held back the ETF's overall score. The fund's exposure to high-growth but volatile sectors like AI and technology introduces potential risks tied to valuation and market fluctuations.
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Applied Digital and Opendoor Technologies, have delivered strong year-to-date gains, supporting overall performance.
Technology Sector Leadership
With significant exposure to the technology sector, the ETF benefits from the strong momentum of leading tech companies.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date performance, indicating positive returns for investors so far this year.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Over-Concentration in U.S. Market
The ETF is heavily focused on U.S. companies, offering little diversification across global markets.
Underperforming Holdings
Some top holdings, such as GameStop, have lagged in performance, which could weigh on the fund's overall returns.

BUZZ vs. SPDR S&P 500 ETF (SPY)

BUZZ Summary

The VanEck Social Sentiment ETF (BUZZ) is an investment fund that focuses on U.S. companies generating significant buzz on social media platforms like Twitter and Reddit. It uses artificial intelligence to track the top 75 large-cap stocks with positive online sentiment. This ETF includes well-known companies like Tesla and Nvidia, and it spans various industries, such as technology, consumer goods, and financials. Investors might consider BUZZ for its unique approach to capturing market trends and its potential for growth by leveraging social media insights. However, it’s important to note that the ETF’s performance can be volatile, as it heavily depends on trending stocks and online sentiment, which can change quickly.
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

The VanEck Social Sentiment ETF (BUZZ) is leaning heavily on technology, with names like AMD and Nvidia providing steady growth thanks to their strong positioning in AI and semiconductor markets. Tesla, while rising modestly, seems to be losing some of its spark amid valuation concerns. On the flip side, GameStop and Opendoor Technologies are dragging the fund, with mixed signals and financial challenges weighing on their performance. With nearly half of its exposure in tech and a focus on U.S. equities, BUZZ is riding the wave of innovation but faces turbulence from lagging consumer and retail names.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Advanced Micro Devices3.42%$4.90M$415.64B80.54%
77
Outperform
Applied Digital Corporation3.34%$4.79M$9.69B436.53%
53
Neutral
Intel3.32%$4.75M$186.76B72.37%
61
Neutral
Nvidia3.29%$4.72M$4.92T49.55%
85
Outperform
Palantir Technologies3.28%$4.69M$475.58B378.22%
76
Outperform
Tesla3.16%$4.52M$1.52T83.37%
73
Outperform
GameStop2.93%$4.20M$9.98B-0.54%
57
Neutral
Opendoor Technologies2.83%$4.05M$5.72B326.92%
51
Neutral
IREN2.80%$4.01M$16.47B571.27%
67
Neutral
Amazon2.78%$3.98M$2.60T23.39%
76
Outperform

BUZZ Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
35.72
Positive
100DMA
33.39
Positive
200DMA
29.06
Positive
Market Momentum
MACD
0.50
Positive
RSI
52.56
Neutral
STOCH
67.69
Neutral
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 37.88, equal to the 50-day MA of 35.72, and equal to the 200-day MA of 29.06, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 52.56 is Neutral, neither overbought nor oversold. The STOCH value of 67.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BUZZ.

BUZZ Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$143.15M0.76%
64
Neutral
$868.03M0.59%
68
Neutral
$832.50M0.60%
73
Outperform
$736.61M0.49%
72
Outperform
$733.15M0.50%
77
Outperform
$731.77M0.52%
74
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BUZZ
VanEck Social Sentiment ETF
37.62
16.04
74.33%
SYLD
Cambria Shareholder Yield ETF
PLDR
Putnam Sustainable Leaders ETF
ABFL
Fcf Us Quality Etf
HLAL
Wahed FTSE USA Shariah ETF
PFM
Invesco Dividend Achievers ETF
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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