Vaneck Social Sentiment Etf Profile
| BUZZ Etf | USD 25.41 0.18 0.71% |
Performance17 of 100
| Odds Of DistressLess than 9
|
VanEck Social is trading at 25.41 as of the 28th of November 2024; that is 0.71 percent increase since the beginning of the trading day. The etf's open price was 25.23. VanEck Social has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for VanEck Social Sentiment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Social is traded on NYSEARCA Exchange in the United States. More on VanEck Social Sentiment
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VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Growth, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2021-03-02 |
| Benchmark | BUZZ NextGen AI US Sentiment Leaders Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 61.18 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Peter H. Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 75.0 |
| Market Maker | Flow Traders |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 34.97 |
| Name | VanEck Social Sentiment ETF |
| Currency Code | USD |
| Open Figi | BBG00ZFBZ155 |
| In Threey Volatility | 32.07 |
| 1y Volatility | 24.82 |
| 200 Day M A | 21.1431 |
| 50 Day M A | 22.4605 |
| Code | BUZZ |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.15) |
VanEck Social Sentiment [BUZZ] is traded in USA and was established 2021-03-02. The fund is listed under Large Growth category and is part of VanEck family. The entity is thematically classified as Strategy ETFs. VanEck Social Sentiment currently have 57.64 M in assets under management (AUM). , while the total return for the last 3 years was -0.2%.
Check VanEck Social Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Social Sentiment Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VanEck Social Sentiment Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| DKNG | DraftKings | Stock | Consumer Discretionary | |
| FSR | Fisker Inc | Stock | Consumer Discretionary | |
| GME | GameStop Corp | Stock | Consumer Discretionary | |
| NVAX | Novavax | Stock | Health Care | |
| NVDA | NVIDIA | Stock | Information Technology |
VanEck Social Sentiment Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Social. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1509 | |||
| Jensen Alpha | 0.1088 | |||
| Total Risk Alpha | 0.0389 | |||
| Sortino Ratio | 0.1079 |
VanEck Social Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Social Sentiment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of VanEck Social Sentiment is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Social's value that differs from its market value or its book value, called intrinsic value, which is VanEck Social's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Social's market value can be influenced by many factors that don't directly affect VanEck Social's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Social's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.