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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $36.79

    as of June 12, 2026
  • YTD RETURNS
    13.32%

    as of June 12, 2026
  • Total Net Assets
    $105.78M

    as of June 12, 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 06/12/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
MU
Micron Technology Inc
3.87
4,058,957
AMD
Advanced Micro Devices Inc
3.47
3,639,821
INTC
Intel Corp
3.28
3,438,630
NOW
Servicenow Inc
3.28
3,435,202
NBIS
Yandex Nv
3.21
3,362,017
SOFI
Sofi Technologies Inc
3.17
3,320,642
IREN
Iren Ltd
3.12
3,274,798
GME
Gamestop Corp
3.08
3,232,235
ASTS
Ast Spacemobile Inc
3.04
3,185,311
PLTR
Palantir Technologies Inc
2.93
3,070,736
MSFT
Microsoft Corp
2.91
3,053,633
HOOD
Robinhood Markets Inc
2.86
2,996,618
SMCI
Super Micro Computer Inc
2.81
2,950,782
AAPL
Apple Inc
2.80
2,934,008
TSLA
Tesla Inc
2.80
2,933,612
META
Meta Platforms Inc
2.72
2,847,569
IBRX
Immunitybio Inc
2.67
2,795,135
NVDA
Nvidia Corp
2.66
2,785,044
APLD
Applied Digital Corp
2.40
2,518,318
NFLX
Netflix Inc
2.27
2,379,912
IONQ
Ionq Inc
1.88
1,973,668
AMZN
Amazon.Com Inc
1.85
1,943,467
RKLB
Rocket Lab Corp
1.81
1,902,406
MSTR
Strategy Inc
1.73
1,813,681
GOOGL
Alphabet Inc
1.56
1,635,105
ORCL
Oracle Corp
1.41
1,482,799
NKE
Nike Inc
1.36
1,426,033
CRWV
Coreweave Inc
1.30
1,360,039
CELH
Celsius Holdings Inc
1.21
1,271,752
SNAP
Snap Inc
1.17
1,223,618
RIVN
Rivian Automotive Inc
1.11
1,163,295
WULF
Terawulf Inc
1.02
1,073,959
UNH
Unitedhealth Group Inc
1.01
1,061,401
QCOM
Qualcomm Inc
1.00
1,047,167
TTD
Trade Desk Inc/The
0.97
1,017,059
RDDT
Reddit Inc
0.95
992,052
PATH
Uipath Inc
0.92
965,325
MRVL
Marvell Technology Inc
0.80
839,939
COIN
Coinbase Global Inc
0.80
838,206
OKLO
Oklo Inc
0.79
832,513
UPS
United Parcel Service Inc
0.76
792,697
PYPL
Paypal Holdings Inc
0.72
757,341
BE
Bloom Energy Corp
0.69
727,575
VG
Venture Global Inc
0.67
701,638
GLXY
Galaxy Digital Inc
0.63
662,630
APP
Applovin Corp
0.63
661,698
CIFR
Cipher Mining Inc
0.61
640,308
BMNR
Bitmine Immersion Technologies Inc
0.58
612,067
SHOP
Shopify Inc
0.52
547,694
ADBE
Adobe Inc
0.52
541,265
LULU
Lululemon Athletica Inc
0.51
539,097
BA
Boeing Co/The
0.51
532,072
DELL
Dell Technologies Inc
0.50
520,175
DKNG
Draftkings Inc
0.48
498,075
LLY
Eli Lilly & Co
0.47
489,456
AVGO
Broadcom Inc
0.47
489,050
TGTX
Tg Therapeutics Inc
0.45
473,857
MCD
Mcdonald's Corp
0.44
458,259
MRNA
Moderna Inc
0.43
454,480
JOBY
Joby Aviation Inc
0.43
454,179
QBTS
D-Wave Quantum Inc
0.42
439,239
UBER
Uber Technologies Inc
0.39
409,176
AUR
Aurora Innovation Inc
0.38
397,978
ANET
Arista Networks Inc
0.35
369,412
CRM
Salesforce.Com Inc
0.35
368,773
CRCL
Circle Internet Group Inc
0.34
358,920
NET
Cloudflare Inc
0.34
353,687
RTX
Rtx Corp
0.34
351,827
RBLX
Roblox Corp
0.31
327,250
CVNA
Carvana Co
0.31
327,038
MELI
Mercadolibre Inc
0.30
317,920
MP
Mp Materials Corp
0.29
306,051
GRAB
Grab Holdings Ltd
0.28
296,446
GSAT
Globalstar Inc
0.28
292,906
COST
Costco Wholesale Corp
0.27
278,005
-USD CASH-
--
0.02
24,149
--
Other/Cash
0.01
13,274
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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  06/12/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.44%


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 -0.44% on 06/12/26. 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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