BUZZ
VanEck Social Sentiment ETF
BUZZ
VanEck Social Sentiment ETF
-
NAV$31.50
as of February 06, 2026 -
YTD RETURNS-3.00%
as of February 06, 2026 -
Total Net Assets$94.49M
as of February 06, 2026 -
Total Expense Ratio0.76%
-
Inception Date03/02/2021
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 |
$1.74
/
+5.83%
Fees
Holdings
Daily Holdings (%) as of 02/06/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
MU US |
Micron Technology Inc | 3.94 |
BBG000C5Z1S3 |
9,349 |
Stock | 3,689,957 | -- |
|
GME US |
Gamestop Corp | 3.81 |
BBG000BB5BF6 |
142,798 |
Stock | 3,567,094 | -- |
|
ASTS US |
Ast Spacemobile Inc | 3.67 |
BBG00Q402TR2 |
33,778 |
Stock | 3,438,263 | -- |
|
APLD US |
Applied Digital Corp | 3.57 |
BBG000DSJYS8 |
95,762 |
Stock | 3,346,882 | -- |
|
META US |
Meta Platforms Inc | 3.34 |
BBG000MM2P62 |
4,732 |
Stock | 3,130,029 | -- |
|
INTC US |
Intel Corp | 3.30 |
BBG000C0G1D1 |
61,093 |
Stock | 3,090,695 | -- |
|
NVDA US |
Nvidia Corp | 3.27 |
BBG000BBJQV0 |
16,536 |
Stock | 3,065,940 | -- |
|
GOOGL US |
Alphabet Inc | 3.24 |
BBG009S39JX6 |
9,406 |
Stock | 3,036,821 | -- |
|
SMCI US |
Super Micro Computer Inc | 3.14 |
BBG000MYZDJ3 |
85,453 |
Stock | 2,937,874 | -- |
|
TSLA US |
Tesla Inc | 3.08 |
BBG000N9MNX3 |
7,023 |
Stock | 2,887,226 | -- |
|
AVGO US |
Broadcom Inc | 3.02 |
BBG00KHY5S69 |
8,510 |
Stock | 2,833,149 | -- |
|
IREN US |
Iren Ltd | 2.99 |
BBG010J28KQ2 |
66,957 |
Stock | 2,800,811 | -- |
|
RKLB US |
Rocket Lab Corp | 2.84 |
BBG01V7JN3F3 |
36,821 |
Stock | 2,662,895 | -- |
|
MSTR US |
Strategy Inc | 2.64 |
BBG000GQJPZ0 |
18,318 |
Stock | 2,471,648 | -- |
|
AMZN US |
Amazon.Com Inc | 2.55 |
BBG000BVPV84 |
11,376 |
Stock | 2,392,600 | -- |
|
PLTR US |
Palantir Technologies Inc | 2.51 |
BBG000N7QR55 |
17,298 |
Stock | 2,350,798 | -- |
|
AMD US |
Advanced Micro Devices Inc | 2.50 |
BBG000BBQCY0 |
11,224 |
Stock | 2,339,531 | -- |
|
OPEN US |
Opendoor Technologies Inc | 2.48 |
BBG00SHY8ZQ1 |
475,689 |
Stock | 2,321,362 | -- |
|
NBIS US |
Yandex Nv | 2.40 |
BBG001NVJ6W4 |
26,117 |
Stock | 2,248,674 | -- |
|
ORCL US |
Oracle Corp | 2.34 |
BBG000BQLTW7 |
15,354 |
Stock | 2,192,858 | -- |
|
AAPL US |
Apple Inc | 2.17 |
BBG000B9XRY4 |
7,319 |
Stock | 2,033,657 | -- |
|
NFLX US |
Netflix Inc | 2.15 |
BBG000CL9VN6 |
24,504 |
Stock | 2,014,229 | -- |
|
SOFI US |
Sofi Technologies Inc | 2.07 |
BBG00YB1ZD58 |
93,171 |
Stock | 1,943,547 | -- |
|
NKE US |
Nike Inc | 1.99 |
BBG000C5HS04 |
29,133 |
Stock | 1,862,181 | -- |
|
RIVN US |
Rivian Automotive Inc | 1.79 |
BBG00741Y1N2 |
113,552 |
Stock | 1,680,570 | -- |
|
HOOD US |
Robinhood Markets Inc | 1.64 |
BBG008NMBXN8 |
18,602 |
Stock | 1,540,618 | -- |
|
S US |
Sentinelone Inc | 1.41 |
BBG00B6F2F09 |
99,649 |
Stock | 1,317,360 | -- |
|
PYPL US |
Paypal Holdings Inc | 1.19 |
BBG0077VNXV6 |
27,491 |
Stock | 1,111,186 | -- |
|
ZETA US |
Zeta Global Holdings Corp | 1.14 |
BBG010FXVQ98 |
63,311 |
Stock | 1,069,323 | -- |
|
HIMS US |
Hims & Hers Health Inc | 1.08 |
BBG00Q53VYM7 |
43,982 |
Stock | 1,012,466 | -- |
|
PATH US |
Uipath Inc | 1.04 |
BBG00GKS1G03 |
75,311 |
Stock | 970,759 | -- |
|
CVNA US |
Carvana Co | 0.92 |
BBG00GCTWDJ3 |
2,144 |
Stock | 865,468 | -- |
|
UNH US |
Unitedhealth Group Inc | 0.91 |
BBG000CH5208 |
3,068 |
Stock | 848,762 | -- |
|
QBTS US |
D-Wave Quantum Inc | 0.86 |
BBG0192379V9 |
38,870 |
Stock | 805,386 | -- |
|
COIN US |
Coinbase Global Inc | 0.79 |
BBG00ZGF7771 |
4,481 |
Stock | 739,903 | -- |
|
AG US |
First Majestic Silver Corp | 0.79 |
BBG000CH7WB8 |
33,530 |
Stock | 737,325 | -- |
|
OKLO US |
Oklo Inc | 0.78 |
BBG0112CBLW3 |
10,288 |
Stock | 731,477 | -- |
|
MSFT US |
Microsoft Corp | 0.78 |
BBG000BPH459 |
1,821 |
Stock | 730,476 | -- |
|
QS US |
Quantumscape Corp | 0.78 |
BBG00VJ17DS2 |
85,993 |
Stock | 728,361 | -- |
|
CIFR US |
Cipher Mining Inc | 0.77 |
BBG00XYHY0K2 |
48,811 |
Stock | 718,986 | -- |
|
CVX US |
Chevron Corp | 0.72 |
BBG000K4ND22 |
3,745 |
Stock | 677,321 | -- |
|
RTX US |
Rtx Corp | 0.69 |
BBG000BW8S60 |
3,235 |
Stock | 642,665 | -- |
|
UBER US |
Uber Technologies Inc | 0.68 |
BBG002B04MT8 |
8,572 |
Stock | 640,928 | -- |
|
COST US |
Costco Wholesale Corp | 0.65 |
BBG000F6H8W8 |
608 |
Stock | 608,705 | -- |
|
BA US |
Boeing Co/The | 0.59 |
BBG000BCSST7 |
2,278 |
Stock | 553,622 | -- |
|
PFE US |
Pfizer Inc | 0.55 |
BBG000BR2B91 |
19,072 |
Stock | 519,140 | -- |
|
RGTI US |
Rigetti Computing Inc | 0.54 |
BBG00Z911S16 |
28,783 |
Stock | 509,747 | -- |
|
B US |
Barrick Mining Corp | 0.54 |
BBG000BB07P9 |
11,152 |
Stock | 503,624 | -- |
|
CELH US |
Celsius Holdings Inc | 0.54 |
BBG000NY37X4 |
9,923 |
Stock | 501,806 | -- |
|
TTD US |
Trade Desk Inc/The | 0.52 |
BBG00629NGT2 |
18,112 |
Stock | 489,748 | -- |
|
BE US |
Bloom Energy Corp | 0.48 |
BBG000N7KBZ3 |
3,132 |
Stock | 447,970 | -- |
|
VG US |
Venture Global Inc | 0.46 |
BBG01RGY23K6 |
43,370 |
Stock | 429,363 | -- |
|
MRNA US |
Moderna Inc | 0.41 |
BBG003PHHZT1 |
9,455 |
Stock | 387,750 | -- |
|
LULU US |
Lululemon Athletica Inc | 0.40 |
BBG000R8ZVD1 |
2,152 |
Stock | 371,973 | -- |
|
SNAP US |
Snap Inc | 0.39 |
BBG00441QMJ7 |
70,214 |
Stock | 366,517 | -- |
|
IONQ US |
Ionq Inc | 0.39 |
BBG00XZP0LB4 |
10,354 |
Stock | 362,286 | -- |
|
DKNG US |
Draftkings Inc | 0.38 |
BBG0134WCM78 |
13,390 |
Stock | 356,442 | -- |
|
CCL US |
Carnival Corp | 0.37 |
BBG000BF6LY3 |
10,253 |
Stock | 348,499 | -- |
|
F US |
Ford Motor Co | 0.37 |
BBG000BQPC32 |
25,144 |
Stock | 346,987 | -- |
|
GM US |
General Motors Co | 0.37 |
BBG000NDYB67 |
4,110 |
Stock | 346,226 | -- |
|
XOM US |
Exxon Mobil Corp | 0.37 |
BBG000GZQ728 |
2,320 |
Stock | 345,796 | -- |
|
XYZ US |
Block Inc | 0.36 |
BBG0018SLC07 |
6,070 |
Stock | 339,738 | -- |
|
RKT US |
Rocket Cos Inc | 0.33 |
BBG00VY1MYW7 |
16,309 |
Stock | 307,914 | -- |
|
GRAB US |
Grab Holdings Ltd | 0.32 |
BBG011768M53 |
69,709 |
Stock | 297,657 | -- |
|
WMT US |
Walmart Inc | 0.30 |
BBG000BWXBC2 |
2,122 |
Stock | 278,364 | -- |
|
U US |
Unity Software Inc | 0.29 |
BBG0056JW5G6 |
10,969 |
Stock | 275,432 | -- |
|
ADBE US |
Adobe Inc | 0.29 |
BBG000BB5006 |
1,021 |
Stock | 274,016 | -- |
|
TGT US |
Target Corp | 0.28 |
BBG000H8TVT2 |
2,309 |
Stock | 266,805 | -- |
|
MELI US |
Mercadolibre Inc | 0.27 |
BBG000GQPB11 |
129 |
Stock | 254,149 | -- |
|
APP US |
Applovin Corp | 0.26 |
BBG006HFPX77 |
597 |
Stock | 242,812 | -- |
|
MP US |
Mp Materials Corp | 0.26 |
BBG00TJGL0F0 |
3,923 |
Stock | 240,323 | -- |
|
JPM US |
Jpmorgan Chase & Co | 0.25 |
BBG000DMBXR2 |
727 |
Stock | 234,385 | -- |
|
RDDT US |
Reddit Inc | 0.25 |
BBG005K1D4S0 |
1,646 |
Stock | 230,160 | -- |
|
NOW US |
Servicenow Inc | 0.24 |
BBG000M1R011 |
2,238 |
Stock | 225,456 | -- |
|
DIS US |
Walt Disney Co/The | 0.24 |
BBG000BH4R78 |
2,039 |
Stock | 221,639 | -- |
|
-USD CASH- |
-0.02 |
-- |
-14,136 |
Cash Bal | -14,136 | -- | |
|
-- |
Other/Cash | 0.00 |
-- |
0 |
Cash | 3,586 | -- |
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 02/06/2026
Annual
-0.51%
--
--
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.