us en false false Default
Skip directly to Accessibility Notice
BUZZ VanEck Social Sentiment ETF Please read important disclosure Close important disclosure false

BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $31.43

    as of July 29, 2026
  • YTD RETURNS
    -3.21%

    as of July 29, 2026
  • Total Net Assets
    $87.21M

    as of July 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) -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
  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 07/28/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
MSTR
Strategy Inc
3.46
3,140,970
MSFT
Microsoft Corp
3.46
3,138,540
GME
Gamestop Corp
3.41
3,096,084
SMCI
Super Micro Computer Inc
3.40
3,089,528
NVDA
Nvidia Corp
3.28
2,979,382
PLTR
Palantir Technologies Inc
3.23
2,935,690
META
Meta Platforms Inc
3.17
2,882,192
MU
Micron Technology Inc
2.80
2,537,899
NOW
Servicenow Inc
2.79
2,536,627
IREN
Iren Ltd
2.75
2,494,126
NBIS
Yandex Nv
2.65
2,407,053
NFLX
Netflix Inc
2.65
2,401,755
SOFI
Sofi Technologies Inc
2.61
2,365,781
ASTS
Ast Spacemobile Inc
2.59
2,347,334
IBRX
Immunitybio Inc
2.56
2,327,471
TSLA
Tesla Inc
2.55
2,319,020
AAPL
Apple Inc
2.52
2,285,678
BBRY
Blackberry Ltd
2.39
2,170,604
AMD
Advanced Micro Devices Inc
2.35
2,133,532
INTC
Intel Corp
2.27
2,058,082
RKLB
Rocket Lab Corp
2.12
1,926,859
HOOD
Robinhood Markets Inc
2.04
1,851,211
SNDK
Sandisk Corp/De
1.99
1,809,661
NKE
Nike Inc
1.86
1,692,726
ORCL
Oracle Corp
1.78
1,613,462
AMZN
Amazon.Com Inc
1.63
1,477,273
HIMS
Hims & Hers Health Inc
1.61
1,457,380
RIVN
Rivian Automotive Inc
1.47
1,332,980
APLD
Applied Digital Corp
1.31
1,191,165
GOOGL
Alphabet Inc
1.29
1,168,319
ADBE
Adobe Inc
1.25
1,138,753
CRWV
Coreweave Inc
1.20
1,093,827
BMNR
Bitmine Immersion Technologies Inc
1.07
972,886
TTD
Trade Desk Inc/The
1.07
972,749
CELH
Celsius Holdings Inc
1.01
918,811
WULF
Terawulf Inc
0.99
902,608
MRVL
Marvell Technology Inc
0.94
850,890
SNAP
Snap Inc
0.93
846,856
PYPL
Paypal Holdings Inc
0.87
794,027
AVGO
Broadcom Inc
0.82
742,013
GLXY
Galaxy Digital Inc
0.70
639,214
MARA
Mara Holdings Inc
0.70
631,943
FIG
Figma Inc
0.68
614,498
RDDT
Reddit Inc
0.67
605,804
COIN
Coinbase Global Inc
0.64
580,095
QCOM
Qualcomm Inc
0.63
567,800
CRM
Salesforce.Com Inc
0.61
551,397
CRCL
Circle Internet Group Inc
0.56
506,005
PATH
Uipath Inc
0.56
504,276
JOBY
Joby Aviation Inc
0.55
498,068
IBM
International Business Machines Corp
0.55
496,969
BE
Bloom Energy Corp
0.54
488,341
IONQ
Ionq Inc
0.52
475,133
S
Sentinelone Inc
0.51
465,066
DKNG
Draftkings Inc
0.47
431,072
TGTX
Tg Therapeutics Inc
0.44
402,417
UBER
Uber Technologies Inc
0.43
394,800
PFE
Pfizer Inc
0.39
354,914
VG
Venture Global Inc
0.39
353,307
WMT
Walmart Inc
0.39
350,949
CIFR
Cipher Mining Inc
0.39
350,836
DELL
Dell Technologies Inc
0.38
349,361
QXO
Qxo Inc
0.38
344,223
LULU
Lululemon Athletica Inc
0.38
343,754
OKLO
Oklo Inc
0.37
335,876
INTU
Intuit Inc
0.36
326,449
TTWO
Take-Two Interactive Software Inc
0.33
300,611
T
At&T Inc
0.32
292,443
WDC
Western Digital Corp
0.31
277,642
LLY
Eli Lilly & Co
0.30
275,869
MRNA
Moderna Inc
0.29
267,362
CMCSA
Comcast Corp
0.29
259,293
PSKY
Paramount Skydance Corp
0.24
221,312
UNH
Unitedhealth Group Inc
0.24
218,254
CRWD
Crowdstrike Holdings Inc
0.23
207,070
-USD CASH-
--
0.16
147,874
--
Other/Cash
-0.05
-44,367
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 06/30/2026

  • Sector

    % of Net Assets
  • Information Technology

    57.75
  • Consumer Discretionary

    11.73
  • Communication Services

    10.85
  • Financials

    7.91
  • Health Care

    5.31
  • Industrials

    3.38
  • Consumer Staples

    1.99
  • Utilities

    0.57
  • Energy

    0.39
  • Other/Cash

    0.12

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets
  • United States

    89.24
  • Netherlands

    3.73
  • Bermuda

    3.19
  • Australia

    2.42
  • Canada

    0.92
  • Brazil

    0.38
  • Other/Cash

    0.12

Fees

Distributions

  as of  07/29/2026


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 07/29/26. 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

BUZZ