BUZZ

$33.31

Fund Essentials - as of Oct 31, 2025

Net Assets
$112M
Expense Ratio
0.76%
Dividend Yield (Current)
0.37%
Holdings
77
Inception Date
Mar 2, 2021
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.30%
3 Year+1.19%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc.3.46%
AMDAdvanced Micro Devices Inc.3.45%
TSLATesla Motors, Inc.3.33%
NVDANvidia Corp.3.32%
INTC:ARIntel Corp3.23%
Top 10 Concentration: 32.10%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$0.10
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.75%
YTD
+30.20%
1 Year
+30.20%
3 Year
+119.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.6%

of portfolio

TSLATesla Motors, Inc.
3.33%
NVDANvidia Corp.
3.32%
AMZNAmazon.Com Inc
3.14%
AAPLApple Inc
2.03%
GOOGLAlphabet  inc., Class A
1.53%
METAMeta Platforms, Inc.
1.34%
MSFTMicrosoft Corp
0.89%

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies Inc.Information Technology3.46%
2AMDAdvanced Micro Devices Inc.Information Technology3.45%
3TSLATesla Motors, Inc.Consumer Discretionary3.33%
4NVDANvidia Corp.Information Technology3.32%
5INTC:ARIntel CorpUnknown3.23%
6-Iren LtdOther3.23%
7APLDApplied Digital CorpInformation Technology3.20%
8AMZNAmazon.Com IncConsumer Discretionary3.14%
9OPENOpendoor Technologies IncConsumer Discretionary2.90%
10GMEGamestop Corp Class AConsumer Discretionary2.84%