BUZZ
VanEck Social Sentiment ETF
BUZZ
VanEck Social Sentiment ETF
-
NAV$40.55
as of May 29, 2026 -
YTD RETURNS24.89%
as of May 29, 2026 -
Total Net Assets$118.61M
as of May 29, 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) | 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
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 05/28/2026
Download XLS|
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 |
Portfolio
- Sector Weightings (%)
- Market Capitalization (%)
- Country Weightings (%)
- Currency Exposure (%)
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
Annual
-0.35%
--
--
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