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BUZZ VanEck Social Sentiment ETF Please read important disclosure Close important disclosure false

BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $33.71

    as of April 16, 2026
  • YTD RETURNS
    3.81%

    as of April 16, 2026
  • Total Net Assets
    $112.92M

    as of April 16, 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) -6.28 -11.38 -11.38 28.97 24.90 3.86 -- 3.09
BUZZ (Market Price) -6.32 -11.45 -11.45 28.80 24.89 3.85 -- 3.09
BUZZ NextGen AI US Sentiment Leaders Index (Index) -6.22 -11.21 -11.21 29.52 25.29 4.22 14.66 3.42
S&P 500 Index -4.98 -4.33 -4.33 17.80 18.32 12.06 14.16 12.47
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/02/21
BUZZ (NAV) -6.28 -11.38 -11.38 28.97 24.90 3.86 -- 3.09
BUZZ (Market Price) -6.32 -11.45 -11.45 28.80 24.89 3.85 -- 3.09
BUZZ NextGen AI US Sentiment Leaders Index (Index) -6.22 -11.21 -11.21 29.52 25.29 4.22 14.66 3.42
S&P 500 Index -4.98 -4.33 -4.33 17.80 18.32 12.06 14.16 12.47

Holdings

Daily Holdings (%) as of 04/16/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
IREN
Iren Ltd
3.45
3,460,015
SMCI
Super Micro Computer Inc
3.28
3,287,925
NBIS
Yandex Nv
3.25
3,260,339
APLD
Applied Digital Corp
3.15
3,163,422
SOFI
Sofi Technologies Inc
3.14
3,144,270
MSFT
Microsoft Corp
3.02
3,028,394
TSLA
Tesla Inc
3.02
3,024,864
GME
Gamestop Corp
2.95
2,959,758
PLTR
Palantir Technologies Inc
2.93
2,940,999
MU
Micron Technology Inc
2.91
2,916,213
NVDA
Nvidia Corp
2.89
2,899,282
META
Meta Platforms Inc
2.89
2,895,650
HOOD
Robinhood Markets Inc
2.81
2,813,766
INTC
Intel Corp
2.79
2,799,664
NKE
Nike Inc
2.78
2,792,087
ASTS
Ast Spacemobile Inc
2.66
2,668,543
IBRX
Immunitybio Inc
2.60
2,606,099
MSTR
Strategy Inc
2.46
2,461,978
AMD
Advanced Micro Devices Inc
2.21
2,214,671
AMZN
Amazon.Com Inc
2.20
2,203,103
SNAP
Snap Inc
2.12
2,130,243
RKLB
Rocket Lab Corp
2.02
2,020,672
AAPL
Apple Inc
1.95
1,956,535
GOOGL
Alphabet Inc
1.50
1,507,386
TTD
Trade Desk Inc/The
1.39
1,396,576
ORCL
Oracle Corp
1.38
1,388,555
COIN
Coinbase Global Inc
1.32
1,320,244
VG
Venture Global Inc
1.26
1,260,950
CRCL
Circle Internet Group Inc
1.22
1,226,686
CRWV
Coreweave Inc
1.21
1,214,973
UNH
Unitedhealth Group Inc
1.12
1,121,638
NFLX
Netflix Inc
1.11
1,114,225
RIVN
Rivian Automotive Inc
1.06
1,062,246
PATH
Uipath Inc
1.00
1,000,162
WULF
Terawulf Inc
0.91
914,280
OKLO
Oklo Inc
0.91
911,589
BMNR
Bitmine Immersion Technologies Inc
0.91
910,640
RTX
Rtx Corp
0.90
899,147
NOW
Servicenow Inc
0.87
867,478
CELH
Celsius Holdings Inc
0.86
864,036
RDDT
Reddit Inc
0.85
848,476
ADBE
Adobe Inc
0.82
824,371
DKNG
Draftkings Inc
0.78
778,340
AVGO
Broadcom Inc
0.77
769,844
IONQ
Ionq Inc
0.70
705,899
GLXY
Galaxy Digital Inc
0.68
681,367
U
Unity Software Inc
0.67
669,150
MRVL
Marvell Technology Inc
0.63
626,972
GSAT
Globalstar Inc
0.62
618,756
CIFR
Cipher Mining Inc
0.60
601,542
CRM
Salesforce.Com Inc
0.58
582,441
LULU
Lululemon Athletica Inc
0.58
580,321
CVNA
Carvana Co
0.54
539,375
PYPL
Paypal Holdings Inc
0.53
530,775
APP
Applovin Corp
0.51
513,631
XOM
Exxon Mobil Corp
0.50
503,206
UBER
Uber Technologies Inc
0.48
484,118
BE
Bloom Energy Corp
0.46
460,872
BA
Boeing Co/The
0.46
460,086
JPM
Jpmorgan Chase & Co
0.44
437,959
LLY
Eli Lilly & Co
0.44
436,627
AG
First Majestic Silver Corp
0.42
424,684
DIS
Walt Disney Co/The
0.41
406,330
MELI
Mercadolibre Inc
0.40
397,224
B
Barrick Mining Corp
0.38
380,498
TGTX
Tg Therapeutics Inc
0.34
338,025
XYZ
Block Inc
0.33
328,792
WMT
Walmart Inc
0.32
318,166
SPOT
Spotify Technology Sa
0.31
314,150
GRAB
Grab Holdings Ltd
0.31
307,321
OXY
Occidental Petroleum Corp
0.30
300,106
PFE
Pfizer Inc
0.28
285,159
CCL
Carnival Corp
0.28
282,196
RIG
Transocean Ltd
0.26
258,884
COST
Costco Wholesale Corp
0.22
222,122
-USD CASH-
0.44
441,264
--
Other/Cash
-0.01
-12,143
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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 03/31/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets
  • United States

    91.26
  • Netherlands

    3.08
  • Australia

    2.66
  • Canada

    1.70
  • Bermuda

    0.62
  • Brazil

    0.50
  • Singapore

    0.27
  • Other/Cash

    -0.08

Fees

Distributions

  as of  04/16/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.42%


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 -0.42% on 04/16/26. 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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