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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $38.49

    as of September 29, 2026
  • YTD RETURNS
    18.54%

    as of September 29, 2026
  • Total Net Assets
    $102.96M

    as of September 29, 2026
  • Total Expense Ratio
    0.76%
  • Inception Date
    03/02/2021

Overview

Why BUZZ

  • Social Sentiment-DrivenSeeks to harness investor sentiment, which research suggests may be a factor in near-term stock performance
  • Data-Driven Sentiment TrackingMonitors millions of online interactions to measure market sentiment
  • Consistency-Based Index InclusionRequires sustained discussion trends rather than short-term bursts for eligibility

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.

Performance

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/02/21
BUZZ (NAV) 10.00 -9.91 12.51 13.86 31.17 7.03 -- 7.41
BUZZ (Market Price) 9.96 -9.89 12.43 13.84 31.15 7.03 -- 7.41
BUZZ NextGen AI US Sentiment Leaders Index 10.08 -9.78 13.01 14.42 31.64 7.39 16.87 7.79
S&P 500 Index 2.72 1.68 13.14 20.38 21.04 12.79 15.37 14.92
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/02/21
BUZZ (NAV) -8.77 28.56 13.93 22.21 31.47 7.01 -- 7.91
BUZZ (Market Price) -8.86 28.43 13.73 22.03 31.48 6.98 -- 7.89
BUZZ NextGen AI US Sentiment Leaders Index -8.73 28.77 14.33 22.78 31.93 7.37 18.08 8.28
S&P 500 Index -0.95 15.20 10.21 22.32 20.61 13.41 15.51 14.86

Holdings

Daily Holdings (%) as of 09/29/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
MRNA
Moderna Inc
4.25
4,380,290
MSTR
Strategy Inc
3.44
3,536,839
GME
Gamestop Corp
3.33
3,427,404
META
Meta Platforms Inc
3.28
3,372,576
SMCI
Super Micro Computer Inc
3.14
3,227,700
INTC
Intel Corp
3.11
3,206,276
MU
Micron Technology Inc
3.11
3,204,826
NVDA
Nvidia Corp
2.97
3,060,746
NBIS
Yandex Nv
2.97
3,060,455
SNDK
Sandisk Corp/De
2.92
3,004,593
AAPL
Apple Inc
2.88
2,966,906
ASTS
Ast Spacemobile Inc
2.83
2,916,243
TSLA
Tesla Inc
2.77
2,854,828
IREN
Iren Ltd
2.71
2,788,971
PLTR
Palantir Technologies Inc
2.69
2,770,148
AVGO
Broadcom Inc
2.45
2,525,116
IBRX
Immunitybio Inc
2.21
2,273,345
NKE
Nike Inc
2.09
2,155,131
MRVL
Marvell Technology Inc
2.08
2,140,122
SOFI
Sofi Technologies Inc
2.04
2,099,102
HOOD
Robinhood Markets Inc
1.99
2,044,542
RKLB
Rocket Lab Corp
1.96
2,016,909
AMD
Advanced Micro Devices Inc
1.86
1,918,706
ORCL
Oracle Corp
1.84
1,895,715
GOOGL
Alphabet Inc
1.70
1,747,556
APP
Applovin Corp
1.54
1,589,432
APLD
Applied Digital Corp
1.40
1,443,974
AMZN
Amazon.Com Inc
1.39
1,433,153
CIFR
Cipher Mining Inc
1.38
1,415,931
BE
Bloom Energy Corp
1.21
1,246,259
BMNR
Bitmine Immersion Technologies Inc
1.18
1,215,814
LULU
Lululemon Athletica Inc
1.18
1,215,040
PYPL
Paypal Holdings Inc
1.12
1,148,450
DELL
Dell Technologies Inc
1.07
1,099,145
CRWV
Coreweave Inc
1.06
1,089,163
PATH
Uipath Inc
0.96
987,818
COIN
Coinbase Global Inc
0.91
940,599
WMT
Walmart Inc
0.89
917,626
NFLX
Netflix Inc
0.85
877,977
MSFT
Microsoft Corp
0.84
869,813
WULF
Terawulf Inc
0.83
849,341
NOW
Servicenow Inc
0.81
832,006
IONQ
Ionq Inc
0.80
824,059
HIMS
Hims & Hers Health Inc
0.79
813,186
RDDT
Reddit Inc
0.75
767,792
UBER
Uber Technologies Inc
0.74
758,937
CELH
Celsius Holdings Inc
0.72
736,864
RIVN
Rivian Automotive Inc
0.63
645,851
CRWD
Crowdstrike Holdings Inc
0.60
618,753
SNAP
Snap Inc
0.58
597,279
TTD
Trade Desk Inc/The
0.56
578,147
CRM
Salesforce.Com Inc
0.53
545,701
S
Sentinelone Inc
0.52
536,620
TTWO
Take-Two Interactive Software Inc
0.48
498,433
OKLO
Oklo Inc
0.45
467,029
TEM
Tempus Ai Inc
0.45
460,962
GLXY
Galaxy Digital Inc
0.45
458,401
HPE
Hewlett Packard Enterprise Co
0.44
455,272
ADBE
Adobe Inc
0.41
425,535
PSKY
Paramount Skydance Corp
0.41
421,288
TGTX
Tg Therapeutics Inc
0.41
419,009
CRCL
Circle Internet Group Inc
0.37
386,024
MCD
Mcdonald's Corp
0.37
376,942
CSCO
Cisco Systems Inc
0.35
364,879
BA
Boeing Co/The
0.35
356,780
NCLH
Norwegian Cruise Line Holdings Ltd
0.34
355,082
SNOW
Snowflake Inc
0.32
333,613
QCOM
Qualcomm Inc
0.30
310,209
DKNG
Draftkings Inc
0.29
297,572
INTU
Intuit Inc
0.27
276,875
B
Barrick Mining Corp
0.26
263,029
RIOT
Riot Platforms Inc
0.25
260,594
VG
Venture Global Inc
0.24
249,019
VST
Vistra Corp
0.24
248,424
QBTS
D-Wave Quantum Inc
0.24
243,295
-USD CASH-
--
0.02
15,691
--
Other/Cash
-0.17
-178,729
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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 08/31/2026

  • Sector

    % of Net Assets
  • Information Technology

    55.37
  • Communication Services

    14.52
  • Consumer Discretionary

    10.68
  • Financials

    6.91
  • Health Care

    5.04
  • Industrials

    4.90
  • Consumer Staples

    1.37
  • Utilities

    0.47
  • Energy

    0.44
  • Materials

    0.26
  • Other/Cash

    0.03

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets
  • United States

    93.30
  • Australia

    2.55
  • Netherlands

    2.49
  • Canada

    1.64
  • Other/Cash

    0.03

Fees

Distributions

  as of  09/30/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.46%


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 -0.46% on 09/30/26. 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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Resources

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