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Last Close
Sep 27 04:00PM ET
21.62
Dollar change
+0.11
Percentage change
0.51
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y43.65% Shs Outstand Perf Week1.65%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-5.55% Total Holdings77 Perf Month4.90%
Fund Family Bond Type Tagsquantitative Return% 5Y- AUM55.77M Perf Quarter1.89%
IndexBUZZ NextGen AI US Sentiment Leaders Ind... Average Maturity Tagssocial-media Return% 10Y NAV% Perf Half Y0.79%
Index Weighting Commodity Type Tagsmarket-sentiment Return% SI NAV/sh Perf Year42.89%
Active/Passive Quant Type Tagsnext-gen Flows% 1M-3.80% 52W Range14.12 - 23.02 Perf YTD15.68%
Dividend TTM0.10 (0.45%) ESG Type Tags- Flows% 3M-6.72% 52W High-6.08% Beta1.54
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-20.61% 52W Low53.10% ATR (14)0.41
Expense0.75% Structure Type Region Flows% 1Y RSI (14)63.45 Volatility1.04% 1.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close21.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.69K Price21.62
SMA204.61% SMA504.87% SMA2007.03% Trades Volume4,992 Change0.51%
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.