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Last Close
Jun 25 04:00PM ET
20.83
Dollar change
-0.01
Percentage change
-0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.71% Shs Outstand Perf Week-1.61%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-5.98% Total Holdings77 Perf Month1.63%
Fund Family Bond Type Tagsquantitative Return% 5Y- AUM58.35M Perf Quarter-3.34%
IndexBUZZ NextGen AI US Sentiment Leaders Ind... Average Maturity Tagssocial-media Return% 10Y NAV% Perf Half Y11.81%
Index Weighting Commodity Type Tagsmarket-sentiment Return% SI NAV/sh Perf Year31.95%
Active/Passive Quant Type Tagsnext-gen Flows% 1M-4.18% 52W Range14.12 - 21.75 Perf YTD11.45%
Dividend TTM0.10 (0.47%) ESG Type Tags- Flows% 3M-14.20% 52W High-4.23% Beta1.54
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-14.55% 52W Low47.51% ATR (14)0.34
Expense0.75% Structure Type Region Flows% 1Y RSI (14)47.91 Volatility1.17% 1.57%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close20.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.71K Price20.83
SMA20-0.97% SMA501.29% SMA20012.67% Trades Volume14,631 Change-0.05%
VanEck Social Sentiment ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index. 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.