VanEck Social Sentiment ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of common stocks of U.S. companies selected by a rules-based quantitative methodology developed by the index Provider, which is designed to identify the U.S. common stocks with the most "positive insights" collected from online sources including social media, news articles, blog posts and other alternative datasets. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$12M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 1.9% of the fund's asset base, while the price has returned +19.5% so far this year. At 0.75% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRNAMODERNA | 3.96% | $190.01 | +0.6% | ||
| 2 | MSTRMICROSTRATEGY | 3.57% | $160.01 | -0.3% | ||
| 3 | GMEGAMESTOP | 3.38% | $24.70 | +2.4% | ||
| 4 | SMCISUPER MICRO COMPUTER | 3.21% | $43.69 | +4.2% | ||
| 5 | METAMETA | 3.22% | $728.08 | +0.3% | ||
| 6 | INTCINTEL | 3.23% | $119.33 | -0.6% | ||
| 7 | MUMICRON TECHNOLOGY | 3.21% | $1074.89 | -2.1% | ||
| 8 | NVDANVIDIA | 3.03% | $233.95 | +1.3% | ||
| 9 | NBISNebius Group NV | 2.91% | $242.81 | +4.5% | ||
| 10 | AAPLAPPLE | 2.89% | $333.69 | +1.0% | ||
| 11 | TSLATESLA | 2.79% | $370.59 | +4.7% | ||
| 12 | SNDKSandisk Corporation | 3.02% | $1719.99 | -3.8% | ||
| 13 | ASTSAST SPACEMOBILE | 2.72% | $58.45 | +2.5% | ||
| 14 | IRENIRIS ENERGY | 2.67% | $41.76 | +2.7% | ||
| 15 | PLTRPALANTIR | 2.74% | $188.75 | -0.7% |
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| 1 month | +7.2% |
| 3 months | +6.9% |
| 6 months | +35.0% |
| YTD | +19.5% |
| 1 year | +3.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | −$2M |
| YTD | −$20M |
| 1 year | +$15M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.0% of the book; the top ten carry 33%. Spread across 75+ names, it behaves like roughly 46 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat BUZZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -72bp on fee · 8590× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -73bp on fee · 91× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -71bp on fee · 547× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -72bp on fee · 138× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -71bp on fee · 334× the assets · +$148M in over the month | Head-to-head |