fundvisualizer.com

VanEck Social Sentiment ETFBUZZ

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
99.87%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

23.95%

Financial services

17.89%

Real estate

0.40%

Consumer defensive

2.29%

Health care

3.87%

Utilities

0.00%

Communication services

17.61%

Energy

0.88%

Industrials

4.32%

Technology

28.65%

Top 10 holdings

As of 08/31/2024

SoFi Technologies Inc Ordinary Shares
3.39%
Lucid Group Inc Shs
3.29%
NVIDIA Corp
3.21%
Advanced Micro Devices Inc
3.07%
Tesla Inc
3.04%
Amazon.com Inc
3.04%
Intel Corp
3.03%
Apple Inc
3.03%
The Walt Disney Co
2.94%
Microsoft Corp
2.92%
Fund assets

$55.98 Million

Share class

--

Morningstar category

Large Growth

Expense ratio

0.75%

Investment objective

Growth

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