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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $40.55

    as of May 29, 2026
  • YTD RETURNS
    24.89%

    as of May 29, 2026
  • Total Net Assets
    $118.61M

    as of May 29, 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) 17.29 2.15 3.95 42.52 33.43 6.67 -- 6.28
BUZZ (Market Price) 17.34 2.12 3.91 42.66 33.47 6.67 -- 6.28
BUZZ NextGen AI US Sentiment Leaders Index 17.35 2.31 4.19 43.12 33.87 7.03 16.49 6.62
S&P 500 Index 10.49 4.19 5.70 31.05 21.69 13.14 15.26 14.45
  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 05/28/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
ASTS
Ast Spacemobile Inc
4.51
5,279,547
SMCI
Super Micro Computer Inc
3.51
4,106,335
MU
Micron Technology Inc
3.35
3,918,495
AMD
Advanced Micro Devices Inc
3.23
3,784,129
NOW
Servicenow Inc
3.20
3,752,707
IREN
Iren Ltd
3.08
3,601,724
PLTR
Palantir Technologies Inc
3.01
3,529,317
SOFI
Sofi Technologies Inc
2.98
3,488,099
MSFT
Microsoft Corp
2.93
3,425,314
INTC
Intel Corp
2.92
3,424,814
NBIS
Yandex Nv
2.87
3,361,149
GME
Gamestop Corp
2.82
3,303,490
META
Meta Platforms Inc
2.80
3,277,461
TSLA
Tesla Inc
2.80
3,274,635
AAPL
Apple Inc
2.76
3,231,978
IBRX
Immunitybio Inc
2.66
3,119,096
APLD
Applied Digital Corp
2.57
3,005,364
NVDA
Nvidia Corp
2.55
2,984,503
RKLB
Rocket Lab Corp
2.41
2,822,784
HOOD
Robinhood Markets Inc
2.39
2,799,890
NFLX
Netflix Inc
2.24
2,625,603
IONQ
Ionq Inc
2.10
2,455,882
AMZN
Amazon.Com Inc
1.96
2,291,462
MSTR
Strategy Inc
1.94
2,277,178
GOOGL
Alphabet Inc
1.55
1,820,347
ORCL
Oracle Corp
1.44
1,683,784
NKE
Nike Inc
1.32
1,543,125
CELH
Celsius Holdings Inc
1.27
1,485,897
CRWV
Coreweave Inc
1.27
1,483,217
SNAP
Snap Inc
1.21
1,411,066
QCOM
Qualcomm Inc
1.05
1,234,697
TTD
Trade Desk Inc/The
0.98
1,145,082
WULF
Terawulf Inc
0.95
1,116,429
PATH
Uipath Inc
0.93
1,087,501
RIVN
Rivian Automotive Inc
0.92
1,082,742
RDDT
Reddit Inc
0.90
1,053,429
UNH
Unitedhealth Group Inc
0.88
1,025,945
OKLO
Oklo Inc
0.86
1,011,954
COIN
Coinbase Global Inc
0.84
981,234
PYPL
Paypal Holdings Inc
0.71
832,113
BE
Bloom Energy Corp
0.71
831,749
APP
Applovin Corp
0.70
820,650
UPS
United Parcel Service Inc
0.69
802,692
BMNR
Bitmine Immersion Technologies Inc
0.64
750,654
VG
Venture Global Inc
0.59
691,355
CIFR
Cipher Mining Inc
0.56
659,627
ADBE
Adobe Inc
0.56
657,200
MRVL
Marvell Technology Inc
0.54
631,081
JOBY
Joby Aviation Inc
0.54
626,587
GLXY
Galaxy Digital Inc
0.52
614,200
LULU
Lululemon Athletica Inc
0.52
611,866
SHOP
Shopify Inc
0.51
597,236
BA
Boeing Co/The
0.49
570,120
QBTS
D-Wave Quantum Inc
0.49
568,862
AVGO
Broadcom Inc
0.48
560,100
CRCL
Circle Internet Group Inc
0.44
512,408
LLY
Eli Lilly & Co
0.43
500,299
AUR
Aurora Innovation Inc
0.40
471,074
MCD
Mcdonald's Corp
0.39
458,928
MRNA
Moderna Inc
0.38
444,589
UBER
Uber Technologies Inc
0.37
432,541
DKNG
Draftkings Inc
0.37
432,415
DELL
Dell Technologies Inc
0.37
428,335
CRM
Salesforce.Com Inc
0.34
402,196
CVNA
Carvana Co
0.33
384,867
TGTX
Tg Therapeutics Inc
0.33
381,251
MP
Mp Materials Corp
0.31
364,825
RBLX
Roblox Corp
0.31
363,120
NET
Cloudflare Inc
0.31
362,695
ANET
Arista Networks Inc
0.31
360,692
RTX
Rtx Corp
0.30
352,193
MELI
Mercadolibre Inc
0.30
349,279
GRAB
Grab Holdings Ltd
0.28
326,363
GSAT
Globalstar Inc
0.27
312,813
COST
Costco Wholesale Corp
0.25
287,613
-USD CASH-
--
0.06
67,178
--
Other/Cash
-0.03
-37,530
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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 04/30/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets
  • United States

    90.60
  • Australia

    3.29
  • Netherlands

    2.71
  • Canada

    1.24
  • Bermuda

    0.77
  • Brazil

    0.39
  • Singapore

    0.29
  • Switzerland

    0.28
  • Luxembourg

    0.26
  • Other/Cash

    0.16

Fees

Distributions

  as of  05/29/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.35%


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 -0.35% on 05/29/26. 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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