BUZZ - ETF AI Analysis
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VanEck Social Sentiment ETF (BUZZ)
BUZZ, the VanEck Social Sentiment ETF, has a solid overall rating that reflects a portfolio led by strong, well-established names like Apple, Nvidia, Micron, and Meta, whose robust financial performance and growth in areas like AI and services help support the fund’s quality. However, holdings such as Moderna, Super Micro Computer, and MicroStrategy introduce more mixed financial results and bearish or uncertain technical signals, and the fund’s notable tilt toward high-valuation, tech- and AI-focused companies means investors face added risk if sentiment or market conditions turn against these sectors.
BUZZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 90.48M
- Region
- North America
- Expense Ratio
- 0.76%
- Beta
- 1.70
- Issuer
- VanEck
- Inception Date
- Mar 02, 2021
- Dividend Yield
- 0.36%
- Asset Class
- Equity
- Index Tracked
- BUZZ NextGen AI US Sentiment Leaders Index
BUZZ Summary
VanEck Social Sentiment ETF (BUZZ) follows the BUZZ NextGen AI US Sentiment Leaders Index, which picks 75 large U.S. stocks getting the most positive attention on social media. It holds well-known names like Tesla, Nvidia, Nike, and Meta Platforms, and spreads investments across technology, consumer, and communication companies. Someone might invest in BUZZ to try to benefit from trending, buzzworthy stocks while still getting diversification across many sectors. However, this ETF is heavily influenced by online sentiment and tech-related names, so its price can swing sharply and may go up and down more than the overall market.
How much will it cost me?
BUZZ has an expense ratio of 0.76%, which means you’ll pay about $7.60 per year for every $1,000 invested. This cost is higher than the average ETF because BUZZ is actively managed using social media and sentiment analysis, which requires more research and technology.
What would affect this ETF?
BUZZ could benefit if technology and consumer-focused companies like Nvidia, Tesla, Nike, and Meta keep growing, and if social media activity remains strong, since the fund relies on online sentiment to select U.S. stocks. On the negative side, sharp market downturns, rising interest rates that hurt growth and tech stocks, or changes in social media behavior and regulations could make sentiment more volatile and increase the risk of sudden swings in the ETF’s holdings.
BUZZ Top 10 Holdings
BUZZ is leaning hard into U.S. tech and AI chatter, with names like Meta, Super Micro Computer, Micron, and Apple doing much of the heavy lifting. Meta and Apple look steady to rising, helped by strong earnings and ongoing enthusiasm around AI and services. Super Micro and Micron are more mixed, with AI demand supporting them even as revenue and valuation worries occasionally trip them up. On the flip side, sentiment-driven bets like GameStop and Nebius Group can lag or swing wildly, reminding investors that this fund rides the social-media wave more than traditional fundamentals.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NKE | Nike | 3.68% | $3.33M | $55.40B | -46.47% | 61Neutral |
 GME | GameStop | 3.34% | $3.02M | $12.52B | 5.04% | 66Neutral |
 TSLA | Tesla | 3.32% | $3.01M | $1.47T | -17.10% | 73Outperform |
 ORCL | Oracle | 3.09% | $2.79M | $381.47B | -54.95% | 66Neutral |
 NVDA | Nvidia | 3.06% | $2.77M | $5.08T | 15.81% | 76Outperform |
 META | Meta Platforms | 2.99% | $2.71M | $1.64T | -12.45% | 76Outperform |
 BB | BlackBerry | 2.92% | $2.64M | $5.22B | 93.49% | ―― |
 IOVA | Iovance Biotherapeutics | 2.88% | $2.60M | $6.38B | 543.38% | 50Neutral |
 SOFI | SoFi | 2.75% | $2.49M | $18.88B | -47.95% | 68Neutral |
 MU | Micron | 2.75% | $2.49M | $992.88B | 324.53% | 79Outperform |
BUZZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUZZ, the sentiment is Negative. The current price of 34.24 is below the 20-day moving average (MA) of 37.21, below the 50-day MA of 37.26, and below the 200-day MA of 34.82, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 34.63 is Neutral, neither overbought nor oversold. The STOCH value of 14.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BUZZ.
BUZZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BUZZ | $34.24 | $39.00(13.90% Upside) | $90.48M | 0.76% | 65Neutral |
 STNC | $37.05 | $42.58(14.95% Upside) | $93.27M | 0.85% | 68Neutral |
 SOVF | $32.28 | $37.48(16.12% Upside) | $91.88M | 0.75% | 70Neutral |
 PFOE | $22.30 | $28.90(29.58% Upside) | $89.36M | 0.59% | 75Outperform |
 VAMO | $36.21 | $42.41(17.14% Upside) | $87.59M | 0.65% | 63Neutral |
 FTCE | $27.45 | $32.39(17.98% Upside) | $86.70M | 0.60% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BUZZ | VanEck Social Sentiment ETF | 34.24 | -4.36 | -11.30% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.05 | 3.54 | 10.57% | |
| SOVF | Sovereign's Capital Flourish Fund | 32.28 | 2.46 | 8.24% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.30 | -2.55 | -10.28% | |
| VAMO | Cambria Value & Momentum ETF | 36.21 | 2.92 | 8.78% | |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 27.45 | 2.58 | 10.39% |
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.