BUZZ
VanEck Social Sentiment ETF
BUZZ
VanEck Social Sentiment ETF
-
NAV$32.97
as of November 04, 2026 -
YTD RETURNS1.53%
as of November 04, 2026 -
Total Net Assets$86.53M
as of November 04, 2026 -
Total Expense Ratio0.76%
-
Inception Date03/02/2021
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) | -14.01 | -0.60 | 1.66 | -13.45 | 32.15 | 5.05 | -- | 5.29 |
| BUZZ (Market Price) | -14.14 | -0.72 | 1.51 | -13.59 | 32.13 | 5.04 | -- | 5.27 |
| BUZZ NextGen AI US Sentiment Leaders Index | -14.07 | -0.55 | 2.11 | -13.06 | 32.57 | 5.38 | 16.14 | 5.64 |
| S&P 500 Index | -0.87 | 1.48 | 11.77 | 12.11 | 23.40 | 12.06 | 15.44 | 14.20 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 03/02/21 | |
|---|---|---|---|---|---|---|---|---|
| BUZZ (NAV) | 5.09 | 3.77 | 18.23 | 6.70 | 36.01 | 9.56 | -- | 8.26 |
| BUZZ (Market Price) | 5.15 | 3.95 | 18.22 | 6.75 | 36.07 | 9.57 | -- | 8.27 |
| BUZZ NextGen AI US Sentiment Leaders Index | 5.14 | 3.93 | 18.82 | 7.28 | 36.49 | 9.94 | 17.34 | 8.64 |
| S&P 500 Index | -0.35 | 2.30 | 12.75 | 15.74 | 22.89 | 13.79 | 15.33 | 14.61 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 11/04/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
NKE |
Nike Inc |
4.07 |
3,520,241 |
|
TSLA |
Tesla Inc |
3.57 |
3,092,691 |
|
GME |
Gamestop Corp |
3.46 |
2,994,400 |
|
SOFI |
Sofi Technologies Inc |
3.39 |
2,932,545 |
|
ORCL |
Oracle Corp |
3.18 |
2,754,106 |
|
BBRY |
Blackberry Ltd |
3.12 |
2,696,635 |
|
META |
Meta Platforms Inc |
3.04 |
2,631,510 |
|
NVDA |
Nvidia Corp |
3.02 |
2,614,498 |
|
IBRX |
Immunitybio Inc |
2.86 |
2,473,494 |
|
AMD |
Advanced Micro Devices Inc |
2.75 |
2,378,892 |
|
MU |
Micron Technology Inc |
2.67 |
2,310,938 |
|
AMZN |
Amazon.Com Inc |
2.42 |
2,098,179 |
|
SMCI |
Super Micro Computer Inc |
2.41 |
2,083,870 |
|
AAPL |
Apple Inc |
2.36 |
2,042,187 |
|
GOOGL |
Alphabet Inc |
2.26 |
1,951,433 |
|
HOOD |
Robinhood Markets Inc |
2.20 |
1,900,905 |
|
ASTS |
Ast Spacemobile Inc |
2.18 |
1,883,977 |
|
APLD |
Applied Digital Corp |
2.16 |
1,866,333 |
|
IREN |
Iren Ltd |
2.12 |
1,836,188 |
|
MSTR |
Strategy Inc |
2.03 |
1,757,233 |
|
PLTR |
Palantir Technologies Inc |
1.90 |
1,642,311 |
|
APP |
Applovin Corp |
1.87 |
1,614,467 |
|
IOVA |
Iovance Biotherapeutics Inc |
1.85 |
1,601,661 |
|
NBIS |
Yandex Nv |
1.80 |
1,553,890 |
|
MSFT |
Microsoft Corp |
1.74 |
1,507,885 |
|
INTC |
Intel Corp |
1.69 |
1,466,656 |
|
RKLB |
Rocket Lab Corp |
1.68 |
1,455,834 |
|
MRNA |
Moderna Inc |
1.65 |
1,425,224 |
|
AVGO |
Broadcom Inc |
1.61 |
1,389,149 |
|
SNDK |
Sandisk Corp/De |
1.59 |
1,378,705 |
|
NFLX |
Netflix Inc |
1.55 |
1,338,356 |
|
MCD |
Mcdonald's Corp |
1.46 |
1,262,111 |
|
TTD |
Trade Desk Inc/The |
1.05 |
907,869 |
|
UBER |
Uber Technologies Inc |
0.90 |
782,195 |
|
BA |
Boeing Co/The |
0.86 |
742,338 |
|
BMNR |
Bitmine Immersion Technologies Inc |
0.85 |
737,169 |
|
CRWV |
Coreweave Inc |
0.84 |
727,849 |
|
COIN |
Coinbase Global Inc |
0.83 |
717,353 |
|
RIVN |
Rivian Automotive Inc |
0.82 |
710,522 |
|
BE |
Bloom Energy Corp |
0.80 |
693,785 |
|
HIMS |
Hims & Hers Health Inc |
0.80 |
688,041 |
|
IONQ |
Ionq Inc |
0.79 |
685,682 |
|
DKNG |
Draftkings Inc |
0.70 |
601,715 |
|
WULF |
Terawulf Inc |
0.68 |
591,377 |
|
GRAB |
Grab Holdings Ltd |
0.66 |
567,716 |
|
SNAP |
Snap Inc |
0.65 |
559,375 |
|
VST |
Vistra Corp |
0.59 |
506,180 |
|
MP |
Mp Materials Corp |
0.56 |
483,744 |
|
CRWD |
Crowdstrike Holdings Inc |
0.55 |
476,698 |
|
ZETA |
Zeta Global Holdings Corp |
0.55 |
472,092 |
|
CRCL |
Circle Internet Group Inc |
0.52 |
451,392 |
|
LULU |
Lululemon Athletica Inc |
0.52 |
449,809 |
|
CIFR |
Cipher Mining Inc |
0.51 |
438,100 |
|
QCOM |
Qualcomm Inc |
0.50 |
433,668 |
|
S |
Sentinelone Inc |
0.49 |
421,575 |
|
CRDO |
Credo Technology Group Holding Ltd |
0.48 |
418,100 |
|
CELH |
Celsius Holdings Inc |
0.48 |
414,787 |
|
NCLH |
Norwegian Cruise Line Holdings Ltd |
0.48 |
414,352 |
|
ADBE |
Adobe Inc |
0.48 |
413,222 |
|
QXO |
Qxo Inc |
0.47 |
405,437 |
|
WDC |
Western Digital Corp |
0.46 |
400,254 |
|
NOW |
Servicenow Inc |
0.46 |
396,830 |
|
IBM |
International Business Machines Corp |
0.45 |
387,329 |
|
COST |
Costco Wholesale Corp |
0.44 |
379,869 |
|
PATH |
Uipath Inc |
0.43 |
374,484 |
|
DELL |
Dell Technologies Inc |
0.43 |
371,243 |
|
U |
Unity Software Inc |
0.43 |
368,765 |
|
PYPL |
Paypal Holdings Inc |
0.41 |
350,725 |
|
GLXY |
Galaxy Digital Inc |
0.40 |
346,288 |
|
TEM |
Tempus Ai Inc |
0.40 |
342,286 |
|
AAOI |
Applied Optoelectronics Inc |
0.39 |
335,646 |
|
MRVL |
Marvell Technology Inc |
0.37 |
322,796 |
|
CAT |
Caterpillar Inc |
0.31 |
269,633 |
|
RDDT |
Reddit Inc |
0.30 |
255,540 |
|
OKLO |
Oklo Inc |
0.27 |
234,118 |
|
SKYD/WS |
Paramount Skydance Corp |
0.04 |
36,451 |
|
-USD CASH- |
-- |
-0.01 |
-5,267 |
|
-- |
Other/Cash |
-0.00 |
-2,403 |
Portfolio
- Sector Weightings (%)
- Market Capitalization (%)
- Country Weightings (%)
- Currency Exposure (%)
Sector Weightings (%) as at 10/31/2026
-
Sector
% of Net Assets -
Information Technology
50.25 -
Consumer Discretionary
16.73 -
Communication Services
10.91 -
Health Care
7.06 -
Financials
7.02 -
Industrials
5.51 -
Utilities
0.98 -
Consumer Staples
0.88 -
Materials
0.62 -
n/a
0.04 -
Other/Cash
-0.00
Country Weightings (%) as at 10/31/2026
-
Country
% of Net Assets -
United States
91.16 -
Canada
3.49 -
Australia
2.34 -
Netherlands
1.95 -
United Kingdom
0.53 -
Singapore
0.53 -
Other/Cash
-0.00
Fees
Distributions
as of 11/04/2026
Annual
-0.44%
--
--
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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
Fund Documents
-
Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily -
All Index (BUZZTR) Constituents
Daily - Annually
Thought Leadership
-
Name
Frequency - Monthly