fundvisualizer.com

VanEck Social Sentiment ETFBUZZ

Performance (before sales charge)

As of 06/30/2024

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 06/29/2024
Stock
99.05%
Non-U.S. Stock
1.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/29/2024

Basic materials

0.34%

Consumer cyclical

19.23%

Financial services

16.08%

Real estate

0.00%

Consumer defensive

5.22%

Health care

3.80%

Utilities

0.00%

Communication services

13.20%

Energy

0.51%

Industrials

2.12%

Technology

39.57%

Top 10 holdings

As of 06/29/2024

Tesla Inc
3.39%
Palantir Technologies Inc Ordinary Shares - Class A
3.24%
Amazon.com Inc
3.10%
Advanced Micro Devices Inc
3.07%
Apple Inc
3.00%
NVIDIA Corp
3.00%
Marathon Digital Holdings Inc
2.97%
Robinhood Markets Inc Class A
2.91%
SoFi Technologies Inc Ordinary Shares
2.84%
Unity Software Inc Ordinary Shares
2.76%
Fund assets

$58.94 Million

Share class

--

Morningstar category

Large Growth

Expense ratio

0.75%

Investment objective

Growth

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