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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $34.26

    as of October 26, 2026
  • YTD RETURNS
    5.51%

    as of October 26, 2026
  • Total Net Assets
    $89.93M

    as of October 26, 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) 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
  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 10/26/2026

Download XLS Get holdings
Total Holdings: 77
Ticker
Holding Name
% of Net Assets
Market Value (US$)
NKE
Nike Inc
3.67
3,295,933
TSLA
Tesla Inc
3.50
3,144,317
GME
Gamestop Corp
3.17
2,846,705
BBRY
Blackberry Ltd
3.15
2,829,004
NVDA
Nvidia Corp
3.14
2,821,824
ORCL
Oracle Corp
3.12
2,805,970
META
Meta Platforms Inc
2.93
2,633,849
MU
Micron Technology Inc
2.92
2,626,152
AMD
Advanced Micro Devices Inc
2.88
2,585,740
IOVA
Iovance Biotherapeutics Inc
2.82
2,536,884
SOFI
Sofi Technologies Inc
2.71
2,439,850
SMCI
Super Micro Computer Inc
2.56
2,301,409
INTC
Intel Corp
2.53
2,277,130
IBRX
Immunitybio Inc
2.41
2,163,268
IREN
Iren Ltd
2.39
2,150,819
GOOGL
Alphabet Inc
2.38
2,139,667
ASTS
Ast Spacemobile Inc
2.32
2,086,550
HOOD
Robinhood Markets Inc
2.25
2,018,991
AAPL
Apple Inc
2.23
2,009,466
APLD
Applied Digital Corp
2.23
2,003,414
AMZN
Amazon.Com Inc
2.18
1,964,573
PLTR
Palantir Technologies Inc
2.11
1,901,905
MSTR
Strategy Inc
1.92
1,723,701
NBIS
Yandex Nv
1.87
1,682,905
SNDK
Sandisk Corp/De
1.86
1,668,666
APP
Applovin Corp
1.72
1,549,056
RKLB
Rocket Lab Corp
1.66
1,496,142
MSFT
Microsoft Corp
1.61
1,444,944
AVGO
Broadcom Inc
1.56
1,404,898
NFLX
Netflix Inc
1.43
1,288,160
MCD
Mcdonald's Corp
1.26
1,129,738
MRNA
Moderna Inc
1.22
1,096,857
TTD
Trade Desk Inc/The
0.97
876,303
CRWV
Coreweave Inc
0.92
829,616
BA
Boeing Co/The
0.88
789,772
COIN
Coinbase Global Inc
0.84
755,706
UBER
Uber Technologies Inc
0.82
740,325
IONQ
Ionq Inc
0.79
714,001
HIMS
Hims & Hers Health Inc
0.79
712,043
BMNR
Bitmine Immersion Technologies Inc
0.79
710,708
BE
Bloom Energy Corp
0.79
705,971
WULF
Terawulf Inc
0.67
605,529
SNAP
Snap Inc
0.67
599,060
VST
Vistra Corp
0.66
596,400
RIVN
Rivian Automotive Inc
0.64
577,615
NOW
Servicenow Inc
0.64
576,882
DKNG
Draftkings Inc
0.61
552,505
CIFR
Cipher Mining Inc
0.58
519,654
CRWD
Crowdstrike Holdings Inc
0.58
517,900
MP
Mp Materials Corp
0.56
504,758
ZETA
Zeta Global Holdings Corp
0.56
500,614
CRCL
Circle Internet Group Inc
0.53
473,451
MRVL
Marvell Technology Inc
0.53
472,236
DELL
Dell Technologies Inc
0.52
465,689
CRDO
Credo Technology Group Holding Ltd
0.51
462,972
GRAB
Grab Holdings Ltd
0.51
457,890
S
Sentinelone Inc
0.51
457,649
QCOM
Qualcomm Inc
0.50
449,718
WDC
Western Digital Corp
0.49
440,177
ADBE
Adobe Inc
0.48
430,085
LULU
Lululemon Athletica Inc
0.46
413,081
AAOI
Applied Optoelectronics Inc
0.45
407,396
PATH
Uipath Inc
0.44
396,382
GLXY
Galaxy Digital Inc
0.43
388,676
IBM
International Business Machines Corp
0.43
385,989
CELH
Celsius Holdings Inc
0.42
379,715
COST
Costco Wholesale Corp
0.41
364,873
U
Unity Software Inc
0.39
350,266
RDDT
Reddit Inc
0.39
347,233
NCLH
Norwegian Cruise Line Holdings Ltd
0.38
339,724
QXO
Qxo Inc
0.37
335,622
PYPL
Paypal Holdings Inc
0.36
320,372
CAT
Caterpillar Inc
0.35
315,611
TEM
Tempus Ai Inc
0.34
304,033
OKLO
Oklo Inc
0.31
274,549
SKYD/WS
Paramount Skydance Corp
0.04
34,781
-USD CASH-
--
0.06
55,827
--
Other/Cash
-0.05
-48,600
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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 09/30/2026

  • Sector

    % of Net Assets
  • Information Technology

    54.81
  • Consumer Discretionary

    12.53
  • Communication Services

    11.41
  • Health Care

    8.08
  • Financials

    6.38
  • Industrials

    4.19
  • Consumer Staples

    1.58
  • Utilities

    0.69
  • Materials

    0.25
  • Energy

    0.24
  • Other/Cash

    -0.16

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets
  • United States

    93.09
  • Netherlands

    2.96
  • Australia

    2.68
  • Canada

    1.43
  • Other/Cash

    -0.16

Fees

Distributions

  as of  10/26/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.48%


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 -0.48% on 10/26/26. 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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