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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $31.58

    as of November 06, 2026
  • YTD RETURNS
    -2.75%

    as of November 06, 2026
  • Total Net Assets
    $82.10M

    as of November 06, 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) -14.01 -0.60 1.66 -13.45 32.15 5.05 -- 5.29
BUZZ (Market Price) -14.14 -0.72 1.51 -13.59 32.13 5.04 -- 5.27
BUZZ NextGen AI US Sentiment Leaders Index -14.07 -0.55 2.11 -13.06 32.57 5.38 16.14 5.64
S&P 500 Index -0.87 1.48 11.77 12.11 23.40 12.06 15.44 14.20
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/02/21
BUZZ (NAV) 5.09 3.77 18.23 6.70 36.01 9.56 -- 8.26
BUZZ (Market Price) 5.15 3.95 18.22 6.75 36.07 9.57 -- 8.27
BUZZ NextGen AI US Sentiment Leaders Index 5.14 3.93 18.82 7.28 36.49 9.94 17.34 8.64
S&P 500 Index -0.35 2.30 12.75 15.74 22.89 13.79 15.33 14.61

Holdings

Daily Holdings (%) as of 11/05/2026

Download XLS Get holdings
Total Holdings: 77
Ticker
Holding Name
% of Net Assets
Market Value (US$)
NKE
Nike Inc
4.30
3,406,670
GME
Gamestop Corp
3.60
2,851,407
TSLA
Tesla Inc
3.45
2,733,023
SOFI
Sofi Technologies Inc
3.38
2,680,701
BBRY
Blackberry Ltd
3.22
2,552,072
ORCL
Oracle Corp
3.21
2,538,933
META
Meta Platforms Inc
3.16
2,503,216
NVDA
Nvidia Corp
2.97
2,349,722
IBRX
Immunitybio Inc
2.77
2,197,503
APP
Applovin Corp
2.65
2,095,292
AMZN
Amazon.Com Inc
2.57
2,032,761
AAPL
Apple Inc
2.51
1,991,712
AMD
Advanced Micro Devices Inc
2.46
1,949,612
GOOGL
Alphabet Inc
2.39
1,890,393
MU
Micron Technology Inc
2.39
1,889,090
SMCI
Super Micro Computer Inc
2.38
1,888,261
HOOD
Robinhood Markets Inc
2.13
1,688,521
ASTS
Ast Spacemobile Inc
2.00
1,582,057
MSTR
Strategy Inc
1.99
1,578,753
APLD
Applied Digital Corp
1.99
1,577,022
IREN
Iren Ltd
1.91
1,510,445
PLTR
Palantir Technologies Inc
1.85
1,468,375
MSFT
Microsoft Corp
1.82
1,440,044
IOVA
Iovance Biotherapeutics Inc
1.78
1,411,374
MRNA
Moderna Inc
1.67
1,319,096
NFLX
Netflix Inc
1.65
1,309,037
NBIS
Yandex Nv
1.65
1,309,024
INTC
Intel Corp
1.64
1,302,593
RKLB
Rocket Lab Corp
1.60
1,266,289
MCD
Mcdonald's Corp
1.57
1,240,336
AVGO
Broadcom Inc
1.56
1,232,297
SNDK
Sandisk Corp/De
1.34
1,061,262
TTD
Trade Desk Inc/The
1.10
870,683
UBER
Uber Technologies Inc
0.96
762,633
BA
Boeing Co/The
0.90
716,565
RIVN
Rivian Automotive Inc
0.84
665,204
CRWV
Coreweave Inc
0.82
650,054
COIN
Coinbase Global Inc
0.81
641,686
BMNR
Bitmine Immersion Technologies Inc
0.81
638,400
HIMS
Hims & Hers Health Inc
0.78
615,022
IONQ
Ionq Inc
0.77
607,652
DKNG
Draftkings Inc
0.77
606,557
GRAB
Grab Holdings Ltd
0.74
582,399
BE
Bloom Energy Corp
0.73
574,426
WULF
Terawulf Inc
0.64
504,635
SNAP
Snap Inc
0.60
476,363
VST
Vistra Corp
0.59
470,526
MP
Mp Materials Corp
0.57
450,193
LULU
Lululemon Athletica Inc
0.56
444,398
ZETA
Zeta Global Holdings Corp
0.55
433,622
CRWD
Crowdstrike Holdings Inc
0.54
425,495
U
Unity Software Inc
0.53
419,778
CRCL
Circle Internet Group Inc
0.52
408,126
ADBE
Adobe Inc
0.51
405,887
CELH
Celsius Holdings Inc
0.51
401,334
NCLH
Norwegian Cruise Line Holdings Ltd
0.49
391,857
QCOM
Qualcomm Inc
0.49
388,740
COST
Costco Wholesale Corp
0.48
383,612
S
Sentinelone Inc
0.48
380,762
IBM
International Business Machines Corp
0.47
372,889
CIFR
Cipher Mining Inc
0.47
370,501
NOW
Servicenow Inc
0.47
369,724
QXO
Qxo Inc
0.47
369,221
PATH
Uipath Inc
0.45
357,190
CRDO
Credo Technology Group Holding Ltd
0.43
340,809
PYPL
Paypal Holdings Inc
0.43
340,199
WDC
Western Digital Corp
0.41
327,579
GLXY
Galaxy Digital Inc
0.40
318,685
TEM
Tempus Ai Inc
0.40
315,808
DELL
Dell Technologies Inc
0.39
312,790
MRVL
Marvell Technology Inc
0.34
267,234
AAOI
Applied Optoelectronics Inc
0.33
263,006
CAT
Caterpillar Inc
0.32
250,245
RDDT
Reddit Inc
0.29
233,024
OKLO
Oklo Inc
0.25
201,274
SKYD/WS
Paramount Skydance Corp
0.05
35,763
-USD CASH-
--
-0.01
-4,606
--
Other/Cash
-0.01
-4,076
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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 10/31/2026

  • Sector

    % of Net Assets
  • Information Technology

    50.25
  • Consumer Discretionary

    16.73
  • Communication Services

    10.91
  • Health Care

    7.06
  • Financials

    7.02
  • Industrials

    5.51
  • Utilities

    0.98
  • Consumer Staples

    0.88
  • Materials

    0.62
  • n/a

    0.04
  • Other/Cash

    -0.00

Country Weightings (%) as at 10/31/2026

  • Country

    % of Net Assets
  • United States

    91.16
  • Canada

    3.49
  • Australia

    2.34
  • Netherlands

    1.95
  • United Kingdom

    0.53
  • Singapore

    0.53
  • Other/Cash

    -0.00

Fees

Distributions

  as of  11/06/2026


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 11/06/26. 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

Team

Resources

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