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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $37.13

    as of August 13, 2026
  • YTD RETURNS
    14.35%

    as of August 13, 2026
  • Total Net Assets
    $103.03M

    as of August 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) -10.23 -1.61 2.28 3.13 23.10 5.79 -- 5.66
BUZZ (Market Price) -10.09 -1.60 2.25 3.07 23.14 5.78 -- 5.66
BUZZ NextGen AI US Sentiment Leaders Index -10.20 -1.46 2.67 3.62 23.53 6.14 15.90 6.02
S&P 500 Index -0.06 4.19 10.14 19.56 19.32 12.86 15.08 14.60
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/02/21
BUZZ (NAV) -8.77 28.56 13.93 22.21 31.47 7.01 -- 7.91
BUZZ (Market Price) -8.86 28.43 13.73 22.03 31.48 6.98 -- 7.89
BUZZ NextGen AI US Sentiment Leaders Index -8.73 28.77 14.33 22.78 31.93 7.37 18.08 8.28
S&P 500 Index -0.95 15.20 10.21 22.32 20.61 13.41 15.51 14.86

Holdings

Daily Holdings (%) as of 08/13/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
PLTR
Palantir Technologies Inc
4.13
4,215,865
SMCI
Super Micro Computer Inc
4.13
4,214,243
MSFT
Microsoft Corp
3.85
3,928,830
NBIS
Yandex Nv
3.51
3,585,097
NVDA
Nvidia Corp
3.31
3,376,571
IREN
Iren Ltd
3.19
3,260,542
MSTR
Strategy Inc
3.08
3,143,030
ASTS
Ast Spacemobile Inc
2.88
2,941,975
MU
Micron Technology Inc
2.85
2,911,229
NOW
Servicenow Inc
2.83
2,891,629
META
Meta Platforms Inc
2.80
2,863,591
SOFI
Sofi Technologies Inc
2.53
2,581,140
NFLX
Netflix Inc
2.52
2,572,453
GME
Gamestop Corp
2.52
2,571,109
TSLA
Tesla Inc
2.49
2,541,201
IBRX
Immunitybio Inc
2.48
2,531,507
SNDK
Sandisk Corp/De
2.45
2,499,988
INTC
Intel Corp
2.42
2,471,066
RKLB
Rocket Lab Corp
2.34
2,393,949
BBRY
Blackberry Ltd
2.34
2,390,333
AMD
Advanced Micro Devices Inc
2.20
2,246,480
ORCL
Oracle Corp
2.04
2,082,256
AAPL
Apple Inc
1.99
2,033,032
HOOD
Robinhood Markets Inc
1.92
1,965,240
CRWV
Coreweave Inc
1.68
1,711,907
AMZN
Amazon.Com Inc
1.65
1,681,189
NKE
Nike Inc
1.57
1,606,527
HIMS
Hims & Hers Health Inc
1.39
1,417,153
APLD
Applied Digital Corp
1.33
1,357,813
RIVN
Rivian Automotive Inc
1.23
1,252,106
ADBE
Adobe Inc
1.20
1,225,049
GOOGL
Alphabet Inc
1.18
1,201,523
MRVL
Marvell Technology Inc
1.05
1,073,796
BMNR
Bitmine Immersion Technologies Inc
0.98
1,003,627
SNAP
Snap Inc
0.91
932,466
CELH
Celsius Holdings Inc
0.87
889,820
WULF
Terawulf Inc
0.84
853,649
PYPL
Paypal Holdings Inc
0.80
817,480
AVGO
Broadcom Inc
0.79
806,393
TTD
Trade Desk Inc/The
0.73
742,225
BE
Bloom Energy Corp
0.67
685,274
PATH
Uipath Inc
0.67
683,797
FIG
Figma Inc
0.64
658,170
GLXY
Galaxy Digital Inc
0.62
633,758
IONQ
Ionq Inc
0.61
625,132
CRM
Salesforce.Com Inc
0.59
606,325
S
Sentinelone Inc
0.59
599,075
CRCL
Circle Internet Group Inc
0.58
587,662
QCOM
Qualcomm Inc
0.56
569,349
JOBY
Joby Aviation Inc
0.55
560,788
RDDT
Reddit Inc
0.52
531,916
COIN
Coinbase Global Inc
0.52
526,954
IBM
International Business Machines Corp
0.50
513,171
MARA
Mara Holdings Inc
0.50
506,826
DKNG
Draftkings Inc
0.43
441,062
DELL
Dell Technologies Inc
0.43
436,652
UBER
Uber Technologies Inc
0.41
419,692
OKLO
Oklo Inc
0.38
390,598
VG
Venture Global Inc
0.38
389,532
PFE
Pfizer Inc
0.37
373,297
INTU
Intuit Inc
0.36
370,472
QXO
Qxo Inc
0.35
356,437
WMT
Walmart Inc
0.35
355,839
TGTX
Tg Therapeutics Inc
0.34
348,428
LULU
Lululemon Athletica Inc
0.33
338,474
MRNA
Moderna Inc
0.30
302,210
TTWO
Take-Two Interactive Software Inc
0.29
291,018
WDC
Western Digital Corp
0.28
289,450
T
At&T Inc
0.28
288,864
CIFR
Cipher Mining Inc
0.28
282,972
CMCSA
Comcast Corp
0.27
278,084
PSKY
Paramount Skydance Corp
0.27
270,955
LLY
Eli Lilly & Co
0.26
270,428
CRWD
Crowdstrike Holdings Inc
0.25
254,623
UNH
Unitedhealth Group Inc
0.20
201,126
-USD CASH-
--
0.09
94,788
--
Other/Cash
-0.01
-14,082
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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 07/31/2026

  • Sector

    % of Net Assets
  • Information Technology

    56.79
  • Communication Services

    13.09
  • Consumer Discretionary

    11.64
  • Financials

    6.47
  • Health Care

    5.69
  • Industrials

    4.09
  • Consumer Staples

    1.36
  • Energy

    0.42
  • Utilities

    0.36
  • Other/Cash

    0.11

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets
  • United States

    90.19
  • Australia

    2.94
  • Netherlands

    2.93
  • Canada

    2.84
  • Bermuda

    0.99
  • Other/Cash

    0.11

Fees

Distributions

  as of  08/13/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.38%


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 -0.38% on 08/13/26. 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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