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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
    $31.20

    as of April 13, 2026
  • YTD RETURNS
    -3.90%

    as of April 13, 2026
  • Total Net Assets
    $92.83M

    as of April 13, 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 04/13/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
NBIS
Yandex Nv
4.23
3,924,433
AMZN
Amazon.Com Inc
3.38
3,140,640
ASTS
Ast Spacemobile Inc
3.36
3,117,357
NFLX
Netflix Inc
3.23
3,000,615
IREN
Iren Ltd
3.08
2,855,886
NVDA
Nvidia Corp
3.05
2,835,485
SOFI
Sofi Technologies Inc
2.85
2,642,443
GME
Gamestop Corp
2.83
2,627,539
MSFT
Microsoft Corp
2.83
2,624,094
APLD
Applied Digital Corp
2.78
2,577,536
AMD
Advanced Micro Devices Inc
2.67
2,482,863
TSLA
Tesla Inc
2.64
2,447,557
HIMS
Hims & Hers Health Inc
2.62
2,433,667
PLTR
Palantir Technologies Inc
2.55
2,365,584
HOOD
Robinhood Markets Inc
2.47
2,291,720
MSTR
Strategy Inc
2.44
2,264,944
AAPL
Apple Inc
2.28
2,113,517
PYPL
Paypal Holdings Inc
2.24
2,075,094
MU
Micron Technology Inc
2.23
2,067,536
SMCI
Super Micro Computer Inc
2.19
2,031,659
ORCL
Oracle Corp
2.12
1,966,259
INTC
Intel Corp
1.91
1,769,702
RIVN
Rivian Automotive Inc
1.83
1,696,101
RKLB
Rocket Lab Corp
1.79
1,663,525
COIN
Coinbase Global Inc
1.74
1,614,926
META
Meta Platforms Inc
1.74
1,612,975
PATH
Uipath Inc
1.69
1,569,501
AVGO
Broadcom Inc
1.67
1,552,798
SNAP
Snap Inc
1.53
1,415,869
CVNA
Carvana Co
1.52
1,409,775
GOOGL
Alphabet Inc
1.48
1,376,492
TTD
Trade Desk Inc/The
1.37
1,275,874
RTX
Rtx Corp
1.19
1,108,963
APP
Applovin Corp
1.15
1,069,089
ADBE
Adobe Inc
0.97
900,893
VG
Venture Global Inc
0.86
794,784
U
Unity Software Inc
0.85
788,219
CIFR
Cipher Mining Inc
0.78
722,370
MRVL
Marvell Technology Inc
0.76
706,788
DKNG
Draftkings Inc
0.75
693,781
XYZ
Block Inc
0.73
680,732
RDDT
Reddit Inc
0.73
679,991
CRM
Salesforce.Com Inc
0.73
679,701
CRWD
Crowdstrike Holdings Inc
0.69
636,746
UNH
Unitedhealth Group Inc
0.68
635,390
IONQ
Ionq Inc
0.68
634,602
WMT
Walmart Inc
0.65
599,555
XOM
Exxon Mobil Corp
0.64
594,380
BA
Boeing Co/The
0.62
576,675
NOW
Servicenow Inc
0.57
531,332
CELH
Celsius Holdings Inc
0.53
494,263
RKT
Rocket Cos Inc
0.51
470,983
JPM
Jpmorgan Chase & Co
0.51
469,893
UBER
Uber Technologies Inc
0.50
466,304
BE
Bloom Energy Corp
0.50
465,172
MELI
Mercadolibre Inc
0.49
450,655
MRNA
Moderna Inc
0.45
419,428
AG
First Majestic Silver Corp
0.43
399,641
IBM
International Business Machines Corp
0.43
398,586
LULU
Lululemon Athletica Inc
0.40
375,676
PANW
Palo Alto Networks Inc
0.40
375,561
B
Barrick Mining Corp
0.39
360,163
JOBY
Joby Aviation Inc
0.39
359,944
NCLH
Norwegian Cruise Line Holdings Ltd
0.38
356,454
OKLO
Oklo Inc
0.36
337,557
SHOP
Shopify Inc
0.36
333,643
DASH
Doordash Inc
0.35
327,041
NKE
Nike Inc
0.34
317,019
PINS
Pinterest Inc
0.34
315,999
TEM
Tempus Ai Inc
0.32
298,364
COST
Costco Wholesale Corp
0.29
268,753
LLY
Eli Lilly & Co
0.28
256,556
MDB
Mongodb Inc
0.26
244,405
GRAB
Grab Holdings Ltd
0.26
239,395
QBTS
D-Wave Quantum Inc
0.25
231,734
-USD CASH-
-0.08
-74,349
--
Other/Cash
-0.01
-10,966
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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  04/13/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.45%


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 -0.45% on 04/13/26. 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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