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BUZZ VanEck Social Sentiment ETF Please read important disclosure Close important disclosure false

BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $31.08

    as of March 02, 2026
  • YTD RETURNS
    -4.29%

    as of March 02, 2026
  • Total Net Assets
    $92.46M

    as of March 02, 2026
  • Total Expense Ratio
    0.76%
  • Inception Date
    03/02/2021

About BUZZ

VanEck Social Sentiment ETF (BUZZ) 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 (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Overview

Why BUZZ

  • Investor sentiment has proven to be an important factor in stock performance
  • Sentiment is tracked by monitoring millions of online interactions
  • A consistent track record of discussions, not short-term bursts, is required for index inclusion

Performance

Performance History:

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/02/21
BUZZ (NAV) 1.76 -13.36 1.76 29.52 32.30 -- -- 6.14
BUZZ (Share Price) 1.75 -13.38 1.75 29.57 32.36 -- -- 6.15
BUZZTR (Index) 1.83 -13.29 1.83 30.04 32.66 7.22 17.09 6.46
Performance Differential (NAV - Index) -0.07 -0.07 -0.07 -0.52 -0.36 -- -- -0.32
S&P 500 Index 1.45 1.76 1.45 16.35 21.11 14.99 15.57 14.26
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/02/21
BUZZ (NAV) -2.83 -9.75 30.59 30.59 39.22 -- -- 5.86
BUZZ (Share Price) -2.55 -9.70 30.61 30.61 39.26 -- -- 5.88
BUZZTR (Index) -2.78 -9.72 31.10 31.10 39.58 9.09 15.59 6.18
Performance Differential (NAV - Index) -0.05 -0.03 -0.51 -0.51 -0.36 -- -- -0.32
S&P 500 Index 0.06 2.66 17.88 17.88 23.01 14.42 14.82 14.19

Prices as of 03/02/2026

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
BUZZ $31.08
$31.08
186,960
333,739
$0.37 / +1.22%
$0.37 / +1.20%
-4.29%
-4.34%
$0.00
0.01%
0.06%

Fees

Holdings

Daily Holdings (%) as of 03/02/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
NFLX US
Netflix Inc 3.68
BBG000CL9VN6
34,431
Stock 3,342,906 --
PYPL US
Paypal Holdings Inc 3.32
BBG0077VNXV6
66,089
Stock 3,015,641 --
MSTR US
Strategy Inc 3.29
BBG000GQJPZ0
21,744
Stock 2,993,062 --
PLTR US
Palantir Technologies Inc 3.23
BBG000N7QR55
20,204
Stock 2,933,015 --
AMZN US
Amazon.Com Inc 3.08
BBG000BVPV84
13,432
Stock 2,799,094 --
HOOD US
Robinhood Markets Inc 3.05
BBG008NMBXN8
35,158
Stock 2,769,747 --
GME US
Gamestop Corp 3.01
BBG000BB5BF6
113,232
Stock 2,740,214 --
MU US
Micron Technology Inc 3.00
BBG000C5Z1S3
6,619
Stock 2,731,463 --
SMCI US
Super Micro Computer Inc 3.00
BBG000MYZDJ3
85,561
Stock 2,723,407 --
MSFT US
Microsoft Corp 2.97
BBG000BPH459
6,779
Stock 2,701,770 --
META US
Meta Platforms Inc 2.95
BBG000MM2P62
4,100
Stock 2,679,596 --
IREN US
Iren Ltd 2.93
BBG010J28KQ2
64,246
Stock 2,659,142 --
AAPL US
Apple Inc 2.90
BBG000B9XRY4
9,951
Stock 2,634,229 --
NVDA US
Nvidia Corp 2.90
BBG000BBJQV0
14,425
Stock 2,632,274 --
INTC US
Intel Corp 2.84
BBG000C0G1D1
56,769
Stock 2,582,990 --
TSLA US
Tesla Inc 2.84
BBG000N9MNX3
6,400
Stock 2,581,248 --
AMD US
Advanced Micro Devices Inc 2.80
BBG000BBQCY0
12,835
Stock 2,549,288 --
ASTS US
Ast Spacemobile Inc 2.70
BBG00Q402TR2
28,284
Stock 2,458,445 --
SOFI US
Sofi Technologies Inc 2.70
BBG00YB1ZD58
133,399
Stock 2,453,208 --
GOOGL US
Alphabet Inc 2.38
BBG009S39JX6
7,046
Stock 2,159,740 --
APLD US
Applied Digital Corp 2.30
BBG000DSJYS8
74,901
Stock 2,091,985 --
UNH US
Unitedhealth Group Inc 2.19
BBG000CH5208
6,752
Stock 1,991,367 --
RKLB US
Rocket Lab Corp 2.11
BBG01V7JN3F3
27,065
Stock 1,920,803 --
NBIS US
Yandex Nv 2.07
BBG001NVJ6W4
20,707
Stock 1,884,544 --
COIN US
Coinbase Global Inc 1.98
BBG00ZGF7771
9,719
Stock 1,800,348 --
ORCL US
Oracle Corp 1.72
BBG000BQLTW7
10,504
Stock 1,567,722 --
SNAP US
Snap Inc 1.38
BBG00441QMJ7
238,075
Stock 1,252,275 --
APP US
Applovin Corp 1.16
BBG006HFPX77
2,426
Stock 1,050,409 --
PATH US
Uipath Inc 1.15
BBG00GKS1G03
97,311
Stock 1,041,228 --
NOW US
Servicenow Inc 1.06
BBG000M1R011
8,817
Stock 964,756 --
CVNA US
Carvana Co 1.00
BBG00GCTWDJ3
2,826
Stock 913,109 --
RDDT US
Reddit Inc 0.93
BBG005K1D4S0
5,767
Stock 848,383 --
U US
Unity Software Inc 0.93
BBG0056JW5G6
44,697
Stock 843,432 --
AVGO US
Broadcom Inc 0.85
BBG00KHY5S69
2,434
Stock 776,008 --
RIVN US
Rivian Automotive Inc 0.85
BBG00741Y1N2
51,337
Stock 770,568 --
QS US
Quantumscape Corp 0.83
BBG00VJ17DS2
109,974
Stock 757,721 --
TTD US
Trade Desk Inc/The 0.80
BBG00629NGT2
30,060
Stock 731,059 --
AG US
First Majestic Silver Corp 0.77
BBG000CH7WB8
22,262
Stock 703,479 --
OKLO US
Oklo Inc 0.76
BBG0112CBLW3
10,675
Stock 690,459 --
DKNG US
Draftkings Inc 0.76
BBG0134WCM78
28,978
Stock 690,256 --
ADBE US
Adobe Inc 0.76
BBG000BB5006
2,640
Stock 688,723 --
CIFR US
Cipher Mining Inc 0.75
BBG00XYHY0K2
43,221
Stock 681,163 --
IONQ US
Ionq Inc 0.74
BBG00XZP0LB4
17,626
Stock 675,781 --
DUOL US
Duolingo Inc 0.65
BBG003D4V951
5,872
Stock 592,015 --
QBTS US
D-Wave Quantum Inc 0.60
BBG0192379V9
28,581
Stock 541,324 --
B US
Barrick Mining Corp 0.58
BBG000BB07P9
10,358
Stock 523,597 --
UBER US
Uber Technologies Inc 0.55
BBG002B04MT8
6,569
Stock 498,916 --
MP US
Mp Materials Corp 0.53
BBG00TJGL0F0
7,604
Stock 484,603 --
MRNA US
Moderna Inc 0.50
BBG003PHHZT1
8,656
Stock 457,426 --
JPM US
Jpmorgan Chase & Co 0.49
BBG000DMBXR2
1,496
Stock 445,150 --
BA US
Boeing Co/The 0.49
BBG000BCSST7
1,928
Stock 442,939 --
XOM US
Exxon Mobil Corp 0.49
BBG000GZQ728
2,868
Stock 442,303 --
BE US
Bloom Energy Corp 0.48
BBG000N7KBZ3
2,637
Stock 437,742 --
SHOP US
Shopify Inc 0.47
BBG008HBD923
3,541
Stock 422,725 --
VG US
Venture Global Inc 0.46
BBG01RGY23K6
36,359
Stock 413,765 --
LULU US
Lululemon Athletica Inc 0.44
BBG000R8ZVD1
2,267
Stock 399,377 --
CRM US
Salesforce.Com Inc 0.41
BBG000BN2DC2
1,951
Stock 376,445 --
RKT US
Rocket Cos Inc 0.41
BBG00VY1MYW7
22,370
Stock 375,592 --
GRAB US
Grab Holdings Ltd 0.38
BBG011768M53
83,107
Stock 347,387 --
RGTI US
Rigetti Computing Inc 0.38
BBG00Z911S16
19,279
Stock 341,046 --
CELH US
Celsius Holdings Inc 0.37
BBG000NY37X4
6,893
Stock 339,480 --
RBLX US
Roblox Corp 0.35
BBG001R1GCT0
4,727
Stock 318,789 --
PEP US
Pepsico Inc 0.32
BBG000DH7JK6
1,727
Stock 288,893 --
CRWD US
Crowdstrike Holdings Inc 0.30
BBG00BLYKS03
716
Stock 275,560 --
LRCX US
Lam Research Corp 0.30
BBG000BNFLM9
1,165
Stock 269,115 --
NEM US
Newmont Corp 0.28
BBG000BPWXK1
1,969
Stock 252,957 --
JOBY US
Joby Aviation Inc 0.27
BBG00X2MYTC2
24,300
Stock 249,561 --
LLY US
Eli Lilly & Co 0.27
BBG000BNBDC2
241
Stock 245,331 --
NET US
Cloudflare Inc 0.26
BBG001WMKHH5
1,305
Stock 236,231 --
NKE US
Nike Inc 0.26
BBG000C5HS04
3,872
Stock 236,231 --
VZ US
Verizon Communications Inc 0.26
BBG000HS77T5
4,726
Stock 236,205 --
DIS US
Walt Disney Co/The 0.26
BBG000BH4R78
2,225
Stock 232,134 --
PFE US
Pfizer Inc 0.25
BBG000BR2B91
8,459
Stock 230,592 --
CVX US
Chevron Corp 0.25
BBG000K4ND22
1,214
Stock 230,174 --
WMT US
Walmart Inc 0.24
BBG000BWXBC2
1,734
Stock 220,391 --
-USD CASH-
-0.00
--
-2,685
Cash Bal -2,685 --
--
Other/Cash 0.03
--
0
Cash 24,758 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 01/31/2026

  • Sector

    % of Net Assets
  • Information Technology

    45.39
  • Consumer Discretionary

    16.56
  • Communication Services

    14.18
  • Financials

    7.30
  • Industrials

    5.69
  • Health Care

    3.05
  • Real Estate

    2.49
  • Consumer Staples

    1.61
  • Materials

    1.47
  • Energy

    1.44
  • Utilities

    0.83
  • Other/Cash

    0.00

Country Weightings (%) as at 01/31/2026

  • Country

    % of Net Assets
  • United States

    91.88
  • Australia

    3.66
  • Netherlands

    2.26
  • Canada

    1.61
  • Singapore

    0.30
  • Brazil

    0.28
  • Other/Cash

    0.00

Distributions

Yields  as of  03/02/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.42%


Distribution Yield

--


12 Month Yield

--

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Social Sentiment ETF would have been -0.42% on 03/02/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date
Payable date Dividend
Income
Short-Term
Capital Gains
Long-Term
Capital Gains
Return of
Capital
Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 -- -- -- -- $ 0.00
2024 12/23/2024 12/23/2024 12/24/2024 $ 0.1246 -- -- -- $ 0.12
2023 12/18/2023 12/19/2023 12/22/2023 $ 0.0970 -- -- -- $ 0.10
2022 12/19/2022 12/20/2022 12/23/2022 $ 0.0488 -- -- -- $ 0.05
2021 12/20/2021 12/21/2021 12/27/2021 -- -- -- -- $ 0.00

All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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