Summary
VanEck Social Sentiment ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 78. The ten largest make up 30% of the fund.
- Yearly costs
- 0.76%
- Fund size
- $91.9M
- Positions
- 78
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 7.2%.
What to watch
- 48% of the fund is in one sector (Technology).
- 94% of the fund is in one country (United States).
- Costs of 0.76% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 57% from its high.
- A small fund with $91.9M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.3%
- 3 months
- +5.2%
- This year
- +11%
- 1 year
- -2.0%
- 3 years
- +145%
- 5 years
- +41%
- Avg. market cap
- $796.6B
- P/E
- 24.2x
- Forward P/E
- 22.6x
- P/S
- 4.9x
- P/B
- 4.3x
- P/FCF
- 26.7x
- EV/EBITDA
- 17.1x
- Dividend yield
- 0.32%
- ROIC
- 9.3%
- ROE
- 19.3%
- Gross margin
- 54.5%
- Operating margin
- -189.6%
- Net margin
- -309.0%
- Payout ratio
- 7.8%
- Net debt/EBITDA
- 1.3x
- Beta
- 2.00
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 GMGameStop GME 3.5%
- 2 NKNike NKE 3.4%
- 3 MEMeta META 3.2%
- 4 OROracle ORCL 3.1%
- 5 TSTesla TSLA 3.0%
- 6 NVNvidia NVDA 3.0%
- 7 IBImmunityBio IBRX 2.9%
- 8 AMAMD AMD 2.8%
- 9 MUMicron MU 2.8%
- 10 IOIovance Biotherapeutics, Inc. IOVA 2.8%
Positions in the fund: 78. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 48%
- Communication services 13%
- Consumer cyclical 12%
- Financials 12%
- Healthcare 8.1%
- Other 6.3%
By country
- United States 94%
- Netherlands 2.7%
- Australia 2.3%
- Canada 1.4%
By company size
- Mega cap 36%
- Large cap 46%
- Mid cap 18%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (48%). Largest country: United States (94%). Largest size group: Large cap (46%).
What does it cost me?
Expensive- A year from $10,000
- $76.00
- Over 20 years
- $3,588
From every $10,000 invested the fund takes $76.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,588.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.2%
- Deepest drop
- -57%
- Yearly volatility
- 36%
Average yearly growth over the last five years: 7.2%. Deepest drop in these years: 57% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.12
The last payment was $0.12 on Dec 23, 2024.
Is it easy to buy and sell?
Yes- Traded a day
- $1.95M
- Shares a day
- 56K
On an average day about $1.95M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.2
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 2.0%
- Overvalued 65%
On average the companies inside trade for 24.2 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SF SFYF SoFi Social 50 ETF | United States | 0.29% | $42.4M | +17% | Pays out | 40% |
SF SFYI SoFi Social 50 Income ETF | United States | 0.73% | $1.90M | - | Pays out | 40% |
AI AIQ Global X Artificial Intelligence & Technology ETF | United States | 0.68% | $9.92B | +25% | Pays out | 38% |
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $75.7M | +16% | Reinvests | 37% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.42M | - | Pays out | 36% |
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $894.9M | +19% | Pays out | 36% |
