evenfolioETF Details
VanEck·Large Growth·BUZZ · NYSE Arca
VanEck Social Sentiment ETF (BUZZ)
- Price
- $32.98
- —30 Oct 2026
- Assets
- $102.7M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -11.5%-15.1%
- Category 3.6%
- 3Y CAGR
- 32.8%+8.9%
- Category 23.8%
- 5Y CAGR
- 5.1%-3.6%
- Category 8.6%
Loading NAV history…
VanEck Social Sentiment ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.1% | -0.7% | -3.8% | +1.5% | -11.5% | +32.8% | +5.1% | — | +6.4% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -9.0% | 0.0% | -5.2% | -3.8% | -15.1% | +8.9% | -3.6% | — | -4.4% |
Holdings
The 10 largest positions make up 32.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 4.25% |
| MSTR | Strategy Inc Class A | 3.43% |
| GME | GameStop Corp Class A | 3.32% |
| META | Meta Platforms Inc Class A | 3.27% |
| SMCI | Super Micro Computer Inc | 3.13% |
| INTC | Intel Corp | 3.11% |
| MU | Micron Technology Inc | 3.11% |
| NVDA | NVIDIA Corp | 2.97% |
| NBIS | Nebius Group NV Shs Class-A- | 2.97% |
| SNDK | SanDisk Corp Ordinary Shares | 2.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 5.3
- P/S
- 4.4
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology48.3%
- Communication services13.1%
- Consumer discretionary12.4%
- Financial services11.8%
- Health care8.1%
- Industrials3.5%
- Consumer staples1.6%
- Utilities0.7%
- Materials0.3%
- Energy0.2%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Large Growth
- Ticker
- BUZZ
- Exchange
- NYSE Arca
- Inception
- 2 Mar 2021 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.90%)
- Holdings turnover
- 202% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 2.04
- Total net assets
- $102.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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