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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $36.56

    as of June 23, 2026
  • YTD RETURNS
    12.59%

    as of June 23, 2026
  • Total Net Assets
    $103.28M

    as of June 23, 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) 20.14 32.07 24.89 50.90 38.53 10.71 -- 9.95
BUZZ (Market Price) 20.08 32.01 24.78 50.99 38.48 10.69 -- 9.94
BUZZ NextGen AI US Sentiment Leaders Index 20.23 32.31 25.27 51.59 39.02 11.09 18.75 10.32
S&P 500 Index 5.26 10.52 11.27 29.78 23.61 14.15 15.65 15.32
  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 -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 06/22/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
NBIS
Yandex Nv
3.78
4,004,006
MU
Micron Technology Inc
3.60
3,817,058
AMD
Advanced Micro Devices Inc
3.34
3,539,810
SMCI
Super Micro Computer Inc
3.28
3,480,080
MRVL
Marvell Technology Inc
3.25
3,440,951
INTC
Intel Corp
3.19
3,382,560
SOFI
Sofi Technologies Inc
3.04
3,218,511
NVDA
Nvidia Corp
3.02
3,195,475
TSLA
Tesla Inc
3.01
3,184,098
IREN
Iren Ltd
2.97
3,146,446
IBRX
Immunitybio Inc
2.97
3,146,288
META
Meta Platforms Inc
2.94
3,112,452
GME
Gamestop Corp
2.82
2,990,464
MSFT
Microsoft Corp
2.79
2,952,679
NOW
Servicenow Inc
2.67
2,831,038
PLTR
Palantir Technologies Inc
2.54
2,687,555
HOOD
Robinhood Markets Inc
2.35
2,487,885
MSTR
Strategy Inc
2.29
2,424,430
AVGO
Broadcom Inc
2.23
2,362,975
ASTS
Ast Spacemobile Inc
2.22
2,353,790
ORCL
Oracle Corp
2.08
2,202,731
APLD
Applied Digital Corp
2.05
2,176,651
AAPL
Apple Inc
2.02
2,136,096
RKLB
Rocket Lab Corp
1.84
1,947,933
PATH
Uipath Inc
1.49
1,580,947
GOOGL
Alphabet Inc
1.49
1,580,554
DELL
Dell Technologies Inc
1.47
1,562,207
CRWV
Coreweave Inc
1.43
1,514,100
AMZN
Amazon.Com Inc
1.33
1,410,707
RIVN
Rivian Automotive Inc
1.14
1,211,956
NFLX
Netflix Inc
1.12
1,184,883
IONQ
Ionq Inc
1.10
1,161,210
COIN
Coinbase Global Inc
1.08
1,143,660
CELH
Celsius Holdings Inc
1.07
1,130,002
IBM
International Business Machines Corp
0.95
1,006,106
BMNR
Bitmine Immersion Technologies Inc
0.90
958,182
RDDT
Reddit Inc
0.88
929,239
LULU
Lululemon Athletica Inc
0.84
885,928
NKE
Nike Inc
0.81
859,827
TTD
Trade Desk Inc/The
0.78
827,893
ADBE
Adobe Inc
0.78
821,114
INTU
Intuit Inc
0.75
796,767
QBTS
D-Wave Quantum Inc
0.68
717,827
GLXY
Galaxy Digital Inc
0.67
713,040
QCOM
Qualcomm Inc
0.64
680,567
WULF
Terawulf Inc
0.64
673,580
OKLO
Oklo Inc
0.63
666,928
ZS
Zscaler Inc
0.61
645,980
WMT
Walmart Inc
0.59
623,515
BE
Bloom Energy Corp
0.58
612,500
UBER
Uber Technologies Inc
0.54
566,868
CRM
Salesforce.Com Inc
0.53
556,345
SNOW
Snowflake Inc
0.51
544,496
UNH
Unitedhealth Group Inc
0.51
535,598
PYPL
Paypal Holdings Inc
0.50
526,710
CRWD
Crowdstrike Holdings Inc
0.45
472,808
F
Ford Motor Co
0.44
464,148
CIFR
Cipher Mining Inc
0.43
458,204
BA
Boeing Co/The
0.43
453,364
TGTX
Tg Therapeutics Inc
0.41
439,117
VG
Venture Global Inc
0.39
410,855
NU
Nu Holdings Ltd/Cayman Islands
0.36
377,791
COST
Costco Wholesale Corp
0.33
351,048
PANW
Palo Alto Networks Inc
0.33
349,408
APP
Applovin Corp
0.31
332,798
LLY
Eli Lilly & Co
0.31
330,624
CRCL
Circle Internet Group Inc
0.31
324,837
TEM
Tempus Ai Inc
0.30
314,949
DKNG
Draftkings Inc
0.30
314,084
TTWO
Take-Two Interactive Software Inc
0.29
305,931
U
Unity Software Inc
0.27
282,609
SNAP
Snap Inc
0.26
276,994
SATS
Echostar Corp
0.23
247,380
CVNA
Carvana Co
0.22
230,478
MCD
Mcdonald's Corp
0.21
217,160
-USD CASH-
--
0.15
158,428
--
Other/Cash
-0.01
-13,407
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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 05/31/2026

  • Sector

    % of Net Assets
  • Information Technology

    53.45
  • Communication Services

    13.88
  • Consumer Discretionary

    11.48
  • Financials

    7.85
  • Industrials

    5.60
  • Health Care

    4.52
  • Consumer Staples

    1.49
  • Utilities

    0.84
  • Energy

    0.56
  • Materials

    0.30
  • Other/Cash

    0.02

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets
  • United States

    91.94
  • Australia

    3.01
  • Netherlands

    2.89
  • Canada

    1.03
  • Bermuda

    0.53
  • Brazil

    0.29
  • Singapore

    0.28
  • Other/Cash

    0.02

Fees

Distributions

  as of  06/23/2026


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 06/23/26. 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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