ETF PROAI
ETF PRO AIOctober 3, 2026

BUZZ VanEck Social Sentiment ETF

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.75%expense ratio
$103Mfund assets
+19.5%return, YTD
+3.4%return, 1 year
+$2Mnet flow, 1 month
+$15Mnet flow, 1 year
35.5%realized volatility, 1y
-30.5%worst drawdown, 1y
Top ten holdings
1MRNA MODERNA3.96%
2MSTR MICROSTRATEGY3.57%
3GME GAMESTOP3.38%
4SMCI SUPER MICRO COMPUTER3.21%
5META META3.22%
6INTC INTEL3.23%
7MU MICRON TECHNOLOGY3.21%
8NVDA NVIDIA3.03%
9NBIS Nebius Group NV2.91%
10AAPL APPLE2.89%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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