Mga Batayang Estadistika
| Nilai Portofolio | $ 67,718,411 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BUZZ - VanEck Vectors Social Sentiment ETF telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 67,718,411 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BUZZ - VanEck Vectors Social Sentiment ETF adalah Coinbase Global, Inc. (US:COIN) , Rocket Lab Corporation (US:RKLB) , Robinhood Markets, Inc. (US:HOOD) , AST SpaceMobile, Inc. (US:ASTS) , and SoFi Technologies, Inc. (US:SOFI) . Posisi baru BUZZ - VanEck Vectors Social Sentiment ETF meliputi: PepsiCo, Inc. (US:PEP) , Halozyme Therapeutics, Inc. (US:HALO) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.94 | 2.9418 | 2.1190 | |
| 0.07 | 1.76 | 2.6793 | 1.8545 | |
| 0.01 | 1.78 | 2.7095 | 1.7935 | |
| 0.01 | 1.02 | 1.5565 | 1.5565 | |
| 0.02 | 1.16 | 1.7582 | 1.3579 | |
| 0.01 | 1.18 | 1.7968 | 1.3227 | |
| 0.01 | 2.65 | 4.0215 | 1.1633 | |
| 0.05 | 2.30 | 3.5004 | 0.9359 | |
| 0.00 | 0.56 | 0.8545 | 0.8545 | |
| 0.07 | 2.33 | 3.5383 | 0.7911 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.55 | 0.8389 | -3.1012 | |
| 0.04 | 0.20 | 0.2994 | -1.6216 | |
| 0.01 | 0.22 | 0.3375 | -1.0764 | |
| 0.40 | 0.84 | 1.2781 | -1.0523 | |
| 0.00 | 0.34 | 0.5184 | -0.7359 | |
| 0.00 | 0.46 | 0.7046 | -0.7190 | |
| 0.00 | 1.43 | 2.1727 | -0.7012 | |
| 0.05 | 0.70 | 1.0693 | -0.6939 | |
| 0.00 | 0.20 | 0.2984 | -0.6305 | |
| 0.00 | 1.20 | 1.8299 | -0.5717 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COIN / Coinbase Global, Inc. | 0.01 | -5.11 | 2.65 | 93.07 | 4.0215 | 1.1633 | |||
| RKLB / Rocket Lab Corporation | 0.07 | -11.65 | 2.33 | 76.84 | 3.5383 | 0.7911 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | -37.15 | 2.31 | 41.42 | 3.5069 | 0.1032 | |||
| ASTS / AST SpaceMobile, Inc. | 0.05 | -8.84 | 2.30 | 87.32 | 3.5004 | 0.9359 | |||
| SOFI / SoFi Technologies, Inc. | 0.12 | -1.50 | 2.23 | 54.30 | 3.3800 | 0.3723 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 6.67 | 2.18 | 47.40 | 3.3117 | 0.2268 | |||
| SMCI / Super Micro Computer, Inc. | 0.04 | 16.13 | 2.06 | 66.24 | 3.1260 | 0.5451 | |||
| GME / GameStop Corp. | 0.08 | 27.75 | 2.01 | 39.62 | 3.0468 | 0.0514 | |||
| NVDA / NVIDIA Corporation | 0.01 | 2.71 | 1.98 | 49.66 | 3.0133 | 0.2512 | |||
| MSTR / Strategy Inc | 0.00 | -10.67 | 1.94 | 25.27 | 2.9441 | -0.2816 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 283.15 | 1.94 | 391.37 | 2.9418 | 2.1190 | |||
| AAPL / Apple Inc. | 0.01 | 35.62 | 1.88 | 25.25 | 2.8486 | -0.2722 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 17.17 | 1.87 | 35.14 | 2.8455 | -0.0450 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -24.11 | 1.84 | 22.56 | 2.7889 | -0.3338 | |||
| GOOGL / Alphabet Inc. | 0.01 | 25.04 | 1.83 | 42.54 | 2.7739 | 0.1023 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 1.82 | 58.34 | 1.82 | 58.35 | 2.7666 | 0.3687 | |||
| TSLA / Tesla, Inc. | 0.01 | -2.81 | 1.81 | 19.13 | 2.7536 | -0.4186 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 581.53 | 1.78 | 306.15 | 2.7095 | 1.7935 | |||
| U / Unity Software Inc. | 0.07 | 260.88 | 1.76 | 346.33 | 2.6793 | 1.8545 | |||
| HIMS / Hims & Hers Health, Inc. | 0.03 | -28.89 | 1.59 | 20.03 | 2.4124 | -0.3474 | |||
| INTC / Intel Corporation | 0.07 | 17.61 | 1.57 | 15.95 | 2.3860 | -0.4367 | |||
| META / Meta Platforms, Inc. | 0.00 | -18.98 | 1.43 | 3.77 | 2.1727 | -0.7012 | |||
| MSFT / Microsoft Corporation | 0.00 | -21.08 | 1.20 | 4.51 | 1.8299 | -0.5717 | |||
| DIS / The Walt Disney Company | 0.01 | 314.02 | 1.18 | 420.70 | 1.7968 | 1.3227 | |||
| BAC / Bank of America Corporation | 0.02 | 431.55 | 1.16 | 502.60 | 1.7582 | 1.3579 | |||
| PEP / PepsiCo, Inc. | 0.01 | 1.02 | 1.5565 | 1.5565 | |||||
| RDDT / Reddit, Inc. | 0.01 | 72.93 | 1.01 | 148.53 | 1.5417 | 0.6893 | |||
| BA / The Boeing Company | 0.00 | 139.54 | 0.97 | 194.82 | 1.4691 | 0.7840 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.02 | 3.41 | 0.96 | 101.68 | 1.4585 | 0.4643 | |||
| WMT / Walmart Inc. | 0.01 | 60.17 | 0.95 | 78.57 | 1.4437 | 0.3331 | |||
| LCID / Lucid Group, Inc. | 0.40 | -13.67 | 0.84 | -24.71 | 1.2781 | -1.0523 | |||
| MU / Micron Technology, Inc. | 0.01 | 116.66 | 0.78 | 207.06 | 1.1908 | 0.6590 | |||
| RIVN / Rivian Automotive, Inc. | 0.05 | -24.59 | 0.70 | -16.80 | 1.0693 | -0.6939 | |||
| NFLX / Netflix, Inc. | 0.00 | 76.27 | 0.70 | 153.09 | 1.0577 | 0.4842 | |||
| AVGO / Broadcom Inc. | 0.00 | -38.65 | 0.65 | 0.94 | 0.9835 | -0.3529 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.56 | 0.8545 | 0.8545 | |||||
| CELH / Celsius Holdings, Inc. | 0.01 | -77.56 | 0.55 | -70.79 | 0.8389 | -3.1012 | |||
| NKE / NIKE, Inc. | 0.01 | -23.90 | 0.54 | -14.76 | 0.8251 | -0.5045 | |||
| M1Z / Nu Holdings Ltd. | 0.04 | 45.33 | 0.53 | 94.83 | 0.8028 | 0.2370 | |||
| CVNA / Carvana Co. | 0.00 | -48.42 | 0.51 | -16.88 | 0.7790 | -0.5072 | |||
| SNOW / Snowflake Inc. | 0.00 | -11.77 | 0.49 | 34.97 | 0.7515 | -0.0120 | |||
| F / Ford Motor Company | 0.05 | 43.06 | 0.49 | 55.21 | 0.7474 | 0.0846 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 24.01 | 0.48 | 79.62 | 0.7233 | 0.1691 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -42.53 | 0.46 | -32.11 | 0.7046 | -0.7190 | |||
| RBLX / Roblox Corporation | 0.00 | 31.60 | 0.35 | 138.10 | 0.5324 | 0.2248 | |||
| COST / Costco Wholesale Corporation | 0.00 | -13.90 | 0.35 | -9.82 | 0.5308 | -0.2775 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 27.70 | 0.35 | 60.93 | 0.5262 | 0.0764 | |||
| DKNG / DraftKings Inc. | 0.01 | -42.81 | 0.35 | -26.07 | 0.5258 | -0.4512 | |||
| APP / AppLovin Corporation | 0.00 | -57.07 | 0.34 | -43.26 | 0.5184 | -0.7359 | |||
| SNAP / Snap Inc. | 0.04 | 27.85 | 0.32 | 27.67 | 0.4917 | -0.0373 | |||
| PFE / Pfizer Inc. | 0.01 | 4.05 | 0.30 | -0.33 | 0.4574 | -0.1732 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | -21.91 | 0.29 | 8.27 | 0.4386 | -0.0418 | |||
| LLY / Eli Lilly and Company | 0.00 | 110.86 | 0.29 | 99.31 | 0.4369 | 0.1356 | |||
| MRNA / Moderna, Inc. | 0.01 | -6.50 | 0.28 | -9.06 | 0.4283 | -0.2177 | |||
| SHOP / Shopify Inc. | 0.00 | 4.21 | 0.27 | 13.39 | 0.4121 | -0.0169 | |||
| SPF / Spotify Technology S.A. | 0.00 | 0.27 | 0.4091 | 0.4091 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -49.52 | 0.26 | -42.57 | 0.3943 | -0.5468 | |||
| ORCL / Oracle Corporation | 0.00 | -7.23 | 0.26 | 45.71 | 0.3875 | 0.0209 | |||
| CRM / Salesforce, Inc. | 0.00 | -25.18 | 0.25 | -39.08 | 0.3827 | -0.3553 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | 0.25 | 0.3816 | 0.3816 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | 32.69 | 0.24 | 29.67 | 0.3594 | -0.0219 | |||
| FSLR / First Solar, Inc. | 0.00 | 6.53 | 0.24 | -21.67 | 0.3570 | -0.1529 | |||
| MCD / McDonald's Corporation | 0.00 | 49.51 | 0.22 | 40.25 | 0.3390 | 0.0063 | |||
| T / AT&T Inc. | 0.01 | -67.99 | 0.22 | -67.26 | 0.3375 | -1.0764 | |||
| RKT / Rocket Companies, Inc. | 0.02 | -78.25 | 0.22 | -72.29 | 0.3300 | -0.4156 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -2.50 | 0.20 | 30.13 | 0.3096 | -0.0157 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | -28.38 | 0.20 | -18.55 | 0.3072 | -0.1374 | |||
| GRAB / Grab Holdings Limited | 0.04 | -80.74 | 0.20 | -78.61 | 0.2994 | -1.6216 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -36.25 | 0.20 | -61.87 | 0.2984 | -0.6305 | |||
| HD / The Home Depot, Inc. | 0.00 | -35.75 | 0.18 | -41.86 | 0.2662 | -0.2778 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.17 | 0.2591 | 0.2591 | |||||
| ADBE / Adobe Inc. | 0.00 | -11.00 | 0.17 | -10.33 | 0.2521 | -0.1333 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 61.10 | 0.17 | -7.30 | 0.2517 | -0.0668 | |||
| BROS / Dutch Bros Inc. | 0.00 | -32.22 | 0.16 | -24.88 | 0.2392 | -0.1982 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.16 | 0.2386 | 0.2386 | |||||
| IBM / International Business Machines Corporation | 0.00 | -68.82 | 0.15 | -51.90 | 0.2310 | -0.2190 |
