BUZZ
VanEck Social Sentiment ETF
BUZZ
VanEck Social Sentiment ETF
-
NAV$35.09
as of December 04, 2025 -
YTD RETURNS41.11%
as of December 04, 2025 -
Total Net Assets$113.16M
as of December 04, 2025 -
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) | -12.38 | 4.15 | 34.39 | 32.09 | 34.48 | -- | -- | 6.61 |
| BUZZ (Share Price) | -12.64 | 3.90 | 34.03 | 31.57 | 34.55 | -- | -- | 6.56 |
| BUZZTR (Index) | -12.42 | 4.14 | 34.85 | 32.63 | 34.81 | 10.65 | -- | 6.93 |
| Performance Differential (NAV - Index) | 0.04 | 0.01 | -0.46 | -0.54 | -0.33 | -- | -- | -0.32 |
| S&P 500 Index | 0.25 | 6.34 | 17.81 | 15.00 | 20.57 | 15.28 | 14.63 | 14.45 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 03/02/21 |
|
|---|---|---|---|---|---|---|---|---|
| BUZZ (NAV) | 12.13 | 18.86 | 44.69 | 67.98 | 42.02 | -- | -- | 8.60 |
| BUZZ (Share Price) | 12.12 | 18.82 | 44.64 | 68.23 | 42.01 | -- | -- | 8.60 |
| BUZZTR (Index) | 12.14 | 18.95 | 45.21 | 68.89 | 42.39 | 16.22 | -- | 8.94 |
| Performance Differential (NAV - Index) | -0.01 | -0.09 | -0.52 | -0.91 | -0.37 | -- | -- | -0.34 |
| S&P 500 Index | 3.65 | 8.12 | 14.83 | 17.60 | 24.94 | 16.47 | 15.30 | 14.37 |
$1.13
/
+3.32%
Fees
Holdings
Daily Holdings (%) as of 12/03/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
APLD US |
Applied Digital Corp | 3.72 |
BBG000DSJYS8 |
138,759 |
Stock | 4,073,964 | -- |
|
INTC US |
Intel Corp | 3.56 |
BBG000C0G1D1 |
89,103 |
Stock | 3,899,147 | -- |
|
NBIS US |
Yandex Nv | 3.26 |
BBG001NVJ6W4 |
36,102 |
Stock | 3,571,210 | -- |
|
TSLA US |
Tesla Inc | 3.24 |
BBG000N9MNX3 |
7,945 |
Stock | 3,549,349 | -- |
|
GME US |
Gamestop Corp | 3.24 |
BBG000BB5BF6 |
152,657 |
Stock | 3,543,169 | -- |
|
META US |
Meta Platforms Inc | 3.06 |
BBG000MM2P62 |
5,248 |
Stock | 3,356,621 | -- |
|
RGTI US |
Rigetti Computing Inc | 3.02 |
BBG00Z911S16 |
126,973 |
Stock | 3,306,377 | -- |
|
SOFI US |
Sofi Technologies Inc | 2.99 |
BBG00YB1ZD58 |
112,706 |
Stock | 3,276,363 | -- |
|
PLTR US |
Palantir Technologies Inc | 2.98 |
BBG000N7QR55 |
18,548 |
Stock | 3,265,932 | -- |
|
ASTS US |
Ast Spacemobile Inc | 2.92 |
BBG00Q402TR2 |
52,079 |
Stock | 3,199,734 | -- |
|
AMZN US |
Amazon.Com Inc | 2.86 |
BBG000BVPV84 |
13,465 |
Stock | 3,128,997 | -- |
|
NVDA US |
Nvidia Corp | 2.80 |
BBG000BBJQV0 |
17,085 |
Stock | 3,068,124 | -- |
|
HOOD US |
Robinhood Markets Inc | 2.78 |
BBG008NMBXN8 |
22,796 |
Stock | 3,046,457 | -- |
|
IREN US |
Iren Ltd | 2.64 |
BBG010J28KQ2 |
65,771 |
Stock | 2,891,293 | -- |
|
MSTR US |
Strategy Inc | 2.64 |
BBG000GQJPZ0 |
15,343 |
Stock | 2,890,468 | -- |
|
AMD US |
Advanced Micro Devices Inc | 2.56 |
BBG000BBQCY0 |
12,872 |
Stock | 2,800,947 | -- |
|
OPEN US |
Opendoor Technologies Inc | 2.36 |
BBG00SHY8ZQ1 |
372,886 |
Stock | 2,587,829 | -- |
|
GOOGL US |
Alphabet Inc | 2.15 |
BBG009S39JX6 |
7,382 |
Stock | 2,359,509 | -- |
|
HIMS US |
Hims & Hers Health Inc | 2.09 |
BBG00Q53VYM7 |
61,864 |
Stock | 2,293,298 | -- |
|
UNH US |
Unitedhealth Group Inc | 2.02 |
BBG000CH5208 |
6,501 |
Stock | 2,208,455 | -- |
|
AAPL US |
Apple Inc | 2.00 |
BBG000B9XRY4 |
7,708 |
Stock | 2,190,228 | -- |
|
SMCI US |
Super Micro Computer Inc | 1.93 |
BBG000MYZDJ3 |
62,879 |
Stock | 2,117,765 | -- |
|
SOUN US |
Soundhound Ai Inc | 1.91 |
BBG017304ND0 |
177,206 |
Stock | 2,087,487 | -- |
|
DKNG US |
Draftkings Inc | 1.84 |
BBG0134WCM78 |
58,245 |
Stock | 2,012,365 | -- |
|
QS US |
Quantumscape Corp | 1.74 |
BBG00VJ17DS2 |
153,766 |
Stock | 1,908,236 | -- |
|
PYPL US |
Paypal Holdings Inc | 1.68 |
BBG0077VNXV6 |
30,086 |
Stock | 1,842,467 | -- |
|
QBTS US |
D-Wave Quantum Inc | 1.56 |
BBG0192379V9 |
68,126 |
Stock | 1,708,600 | -- |
|
RKLB US |
Rocket Lab Corp | 1.46 |
BBG01V7JN3F3 |
35,652 |
Stock | 1,594,357 | -- |
|
IONQ US |
Ionq Inc | 1.30 |
BBG00XZP0LB4 |
29,278 |
Stock | 1,424,375 | -- |
|
COIN US |
Coinbase Global Inc | 1.26 |
BBG00ZGF7771 |
4,973 |
Stock | 1,377,123 | -- |
|
NFLX US |
Netflix Inc | 1.18 |
BBG000CL9VN6 |
12,473 |
Stock | 1,296,693 | -- |
|
RIVN US |
Rivian Automotive Inc | 1.12 |
BBG00741Y1N2 |
69,946 |
Stock | 1,226,153 | -- |
|
PATH US |
Uipath Inc | 1.09 |
BBG00GKS1G03 |
80,211 |
Stock | 1,191,935 | -- |
|
MSFT US |
Microsoft Corp | 1.02 |
BBG000BPH459 |
2,336 |
Stock | 1,115,977 | -- |
|
RDDT US |
Reddit Inc | 0.99 |
BBG005K1D4S0 |
4,934 |
Stock | 1,089,625 | -- |
|
SNAP US |
Snap Inc | 0.96 |
BBG00441QMJ7 |
137,302 |
Stock | 1,051,733 | -- |
|
OKLO US |
Oklo Inc | 0.95 |
BBG0112CBLW3 |
10,812 |
Stock | 1,044,331 | -- |
|
ORCL US |
Oracle Corp | 0.88 |
BBG000BQLTW7 |
4,622 |
Stock | 960,128 | -- |
|
ACHR US |
Archer Aviation Inc | 0.87 |
BBG00XRTC910 |
113,492 |
Stock | 947,658 | -- |
|
LULU US |
Lululemon Athletica Inc | 0.78 |
BBG000R8ZVD1 |
4,684 |
Stock | 853,893 | -- |
|
DASH US |
Doordash Inc | 0.75 |
BBG005D7QCJ3 |
3,716 |
Stock | 826,736 | -- |
|
MP US |
Mp Materials Corp | 0.74 |
BBG00TJGL0F0 |
13,780 |
Stock | 809,024 | -- |
|
LUMN US |
Lumen Technologies Inc | 0.72 |
BBG000BGLRN3 |
82,021 |
Stock | 784,941 | -- |
|
CVNA US |
Carvana Co | 0.70 |
BBG00GCTWDJ3 |
1,932 |
Stock | 763,140 | -- |
|
CELH US |
Celsius Holdings Inc | 0.64 |
BBG000NY37X4 |
16,746 |
Stock | 703,332 | -- |
|
DUOL US |
Duolingo Inc | 0.63 |
BBG003D4V951 |
3,729 |
Stock | 691,133 | -- |
|
MU US |
Micron Technology Inc | 0.60 |
BBG000C5Z1S3 |
2,819 |
Stock | 660,097 | -- |
|
BA US |
Boeing Co/The | 0.60 |
BBG000BCSST7 |
3,245 |
Stock | 657,242 | -- |
|
CMG US |
Chipotle Mexican Grill Inc | 0.60 |
BBG000QX74T1 |
19,369 |
Stock | 657,190 | -- |
|
PFE US |
Pfizer Inc | 0.60 |
BBG000BR2B91 |
25,562 |
Stock | 653,620 | -- |
|
RKT US |
Rocket Cos Inc | 0.56 |
BBG00VY1MYW7 |
31,352 |
Stock | 617,948 | -- |
|
AVGO US |
Broadcom Inc | 0.56 |
BBG00KHY5S69 |
1,600 |
Stock | 608,976 | -- |
|
GM US |
General Motors Co | 0.55 |
BBG000NDYB67 |
8,005 |
Stock | 597,893 | -- |
|
DIS US |
Walt Disney Co/The | 0.54 |
BBG000BH4R78 |
5,632 |
Stock | 595,528 | -- |
|
U US |
Unity Software Inc | 0.52 |
BBG0056JW5G6 |
12,741 |
Stock | 568,503 | -- |
|
TTD US |
Trade Desk Inc/The | 0.51 |
BBG00629NGT2 |
14,454 |
Stock | 558,069 | -- |
|
APP US |
Applovin Corp | 0.47 |
BBG006HFPX77 |
780 |
Stock | 516,524 | -- |
|
CRM US |
Salesforce.Com Inc | 0.44 |
BBG000BN2DC2 |
2,023 |
Stock | 482,931 | -- |
|
BE US |
Bloom Energy Corp | 0.43 |
BBG000N7KBZ3 |
4,598 |
Stock | 471,295 | -- |
|
RIOT US |
Riot Platforms Inc | 0.42 |
BBG000BQ4512 |
29,583 |
Stock | 462,678 | -- |
|
ADBE US |
Adobe Inc | 0.38 |
BBG000BB5006 |
1,280 |
Stock | 418,278 | -- |
|
QCOM US |
Qualcomm Inc | 0.38 |
BBG000CGC1X8 |
2,358 |
Stock | 410,716 | -- |
|
LLY US |
Eli Lilly & Co | 0.37 |
BBG000BNBDC2 |
393 |
Stock | 406,189 | -- |
|
GRAB US |
Grab Holdings Ltd | 0.37 |
BBG011768M53 |
76,574 |
Stock | 403,545 | -- |
|
AG US |
First Majestic Silver Corp | 0.36 |
BBG000CH7WB8 |
25,166 |
Stock | 394,855 | -- |
|
TGT US |
Target Corp | 0.36 |
BBG000H8TVT2 |
4,341 |
Stock | 394,684 | -- |
|
UBER US |
Uber Technologies Inc | 0.35 |
BBG002B04MT8 |
4,263 |
Stock | 386,569 | -- |
|
T US |
At&T Inc | 0.34 |
BBG000BSJK37 |
14,782 |
Stock | 374,280 | -- |
|
DECK US |
Deckers Outdoor Corp | 0.31 |
BBG000BKXYX5 |
3,605 |
Stock | 342,367 | -- |
|
IBM US |
International Business Machines Corp | 0.31 |
BBG000BLNNH6 |
1,122 |
Stock | 339,540 | -- |
|
F US |
Ford Motor Co | 0.30 |
BBG000BQPC32 |
24,794 |
Stock | 324,553 | -- |
|
TEM US |
Tempus Ai Inc | 0.29 |
BBG01MZQYJF9 |
4,231 |
Stock | 316,944 | -- |
|
MRNA US |
Moderna Inc | 0.28 |
BBG003PHHZT1 |
12,091 |
Stock | 304,451 | -- |
|
JOBY US |
Joby Aviation Inc | 0.27 |
BBG00X2MYTC2 |
20,410 |
Stock | 298,598 | -- |
|
B US |
Barrick Mining Corp | 0.27 |
BBG000BB07P9 |
7,192 |
Stock | 291,276 | -- |
|
-USD CASH- |
0.05 |
-- |
54,048 |
Cash Bal | 54,048 | -- | |
|
-- |
Other/Cash | 0.01 |
-- |
0 |
Cash | 12,287 | -- |
Portfolio
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Information Technology
42.56 -
Consumer Discretionary
18.49 -
Communication Services
13.33 -
Financials
9.42 -
Health Care
5.87 -
Industrials
4.26 -
Real Estate
2.66 -
Materials
1.42 -
Consumer Staples
1.00 -
Utilities
0.92 -
Other/Cash
0.06
Country Weightings (%) as at 11/30/2025
-
Country
% of Net Assets -
United States
92.02 -
Netherlands
3.18 -
Australia
2.92 -
Canada
1.43 -
Singapore
0.39 -
Other/Cash
0.06
Distributions
Yields as of 12/04/2025
Annual
-0.40%
0.36%
0.36%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 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.