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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $31.07

    as of March 10, 2026
  • YTD RETURNS
    -4.30%

    as of March 10, 2026
  • Total Net Assets
    $93.99M

    as of March 10, 2026
  • Total Expense Ratio
    0.76%
  • Inception Date
    03/02/2021

About BUZZ

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.

Overview

Why BUZZ

  • Investor sentiment has proven to be an important factor in stock performance
  • Sentiment is tracked by monitoring millions of online interactions
  • A consistent track record of discussions, not short-term bursts, is required for index inclusion

Performance

Performance History:

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/02/21
BUZZ (NAV) -7.08 -8.12 -5.44 25.06 29.77 -- -- 4.49
BUZZ (Market Price) -7.11 -7.89 -5.48 25.19 29.76 -- -- 4.50
BUZZTR (Index) -7.03 -7.95 -5.32 25.59 30.17 5.10 16.05 4.82
Performance Differential (NAV - Index) -0.05 -0.17 -0.12 -0.53 -0.40 -- -- -0.33
S&P 500 Index -0.76 0.74 0.68 16.99 21.80 14.19 15.50 13.85
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/02/21
BUZZ (NAV) -2.83 -9.75 30.59 30.59 39.22 -- -- 5.86
BUZZ (Share Price) -2.55 -9.70 30.61 30.61 39.26 -- -- 5.88
BUZZTR (Index) -2.78 -9.72 31.10 31.10 39.58 9.09 15.59 6.18
Performance Differential (NAV - Index) -0.05 -0.03 -0.51 -0.51 -0.36 -- -- -0.32
S&P 500 Index 0.06 2.66 17.88 17.88 23.01 14.42 14.82 14.19

Prices as of 03/10/2026

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
BUZZ $31.07
$31.08
224,915
163,770
$-0.28 / -0.90%
$-0.28 / -0.89%
-4.30%
-4.34%
$0.01
0.02%
0.03%

Fees

Holdings

Daily Holdings (%) as of 03/09/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
NFLX US
Netflix Inc 3.69
BBG000CL9VN6
35,607
Stock 3,500,880 --
PLTR US
Palantir Technologies Inc 3.45
BBG000N7QR55
20,896
Stock 3,268,761 --
PYPL US
Paypal Holdings Inc 3.33
BBG0077VNXV6
68,349
Stock 3,154,990 --
MSTR US
Strategy Inc 3.29
BBG000GQJPZ0
22,488
Stock 3,124,708 --
AMZN US
Amazon.Com Inc 3.13
BBG000BVPV84
13,892
Stock 2,965,803 --
GME US
Gamestop Corp 3.06
BBG000BB5BF6
117,104
Stock 2,904,179 --
HOOD US
Robinhood Markets Inc 3.04
BBG008NMBXN8
36,362
Stock 2,885,325 --
MSFT US
Microsoft Corp 3.03
BBG000BPH459
7,011
Stock 2,870,374 --
SMCI US
Super Micro Computer Inc 2.98
BBG000MYZDJ3
88,485
Stock 2,829,750 --
META US
Meta Platforms Inc 2.89
BBG000MM2P62
4,240
Stock 2,744,934 --
NVDA US
Nvidia Corp 2.87
BBG000BBJQV0
14,917
Stock 2,724,590 --
AMD US
Advanced Micro Devices Inc 2.84
BBG000BBQCY0
13,275
Stock 2,690,577 --
INTC US
Intel Corp 2.82
BBG000C0G1D1
58,709
Stock 2,675,956 --
AAPL US
Apple Inc 2.82
BBG000B9XRY4
10,291
Stock 2,674,425 --
MU US
Micron Technology Inc 2.81
BBG000C5Z1S3
6,847
Stock 2,665,674 --
TSLA US
Tesla Inc 2.78
BBG000N9MNX3
6,620
Stock 2,639,262 --
ASTS US
Ast Spacemobile Inc 2.77
BBG00Q402TR2
29,252
Stock 2,625,660 --
SOFI US
Sofi Technologies Inc 2.73
BBG00YB1ZD58
137,959
Stock 2,592,250 --
IREN US
Iren Ltd 2.72
BBG010J28KQ2
66,442
Stock 2,580,607 --
GOOGL US
Alphabet Inc 2.35
BBG009S39JX6
7,286
Stock 2,232,139 --
APLD US
Applied Digital Corp 2.21
BBG000DSJYS8
77,461
Stock 2,093,771 --
NBIS US
Yandex Nv 2.14
BBG001NVJ6W4
21,415
Stock 2,033,140 --
COIN US
Coinbase Global Inc 2.12
BBG00ZGF7771
10,051
Stock 2,008,089 --
RKLB US
Rocket Lab Corp 2.11
BBG01V7JN3F3
27,989
Stock 2,000,654 --
UNH US
Unitedhealth Group Inc 2.10
BBG000CH5208
6,984
Stock 1,991,627 --
ORCL US
Oracle Corp 1.74
BBG000BQLTW7
10,864
Stock 1,646,548 --
APP US
Applovin Corp 1.37
BBG006HFPX77
2,510
Stock 1,298,247 --
SNAP US
Snap Inc 1.33
BBG00441QMJ7
246,215
Stock 1,263,083 --
PATH US
Uipath Inc 1.27
BBG00GKS1G03
100,639
Stock 1,204,649 --
NOW US
Servicenow Inc 1.17
BBG000M1R011
9,117
Stock 1,111,636 --
U US
Unity Software Inc 1.04
BBG0056JW5G6
46,225
Stock 982,281 --
CVNA US
Carvana Co 1.01
BBG00GCTWDJ3
2,922
Stock 959,176 --
TTD US
Trade Desk Inc/The 0.94
BBG00629NGT2
31,088
Stock 887,873 --
AVGO US
Broadcom Inc 0.92
BBG00KHY5S69
2,518
Stock 870,599 --
RIVN US
Rivian Automotive Inc 0.89
BBG00741Y1N2
53,093
Stock 842,586 --
RDDT US
Reddit Inc 0.87
BBG005K1D4S0
5,963
Stock 828,022 --
QS US
Quantumscape Corp 0.82
BBG00VJ17DS2
113,734
Stock 773,391 --
ADBE US
Adobe Inc 0.81
BBG000BB5006
2,732
Stock 771,626 --
DKNG US
Draftkings Inc 0.80
BBG0134WCM78
29,970
Stock 754,045 --
OKLO US
Oklo Inc 0.72
BBG0112CBLW3
11,039
Stock 681,989 --
IONQ US
Ionq Inc 0.69
BBG00XZP0LB4
18,230
Stock 653,910 --
CIFR US
Cipher Mining Inc 0.67
BBG00XYHY0K2
44,697
Stock 639,614 --
DUOL US
Duolingo Inc 0.64
BBG003D4V951
6,072
Stock 609,750 --
AG US
First Majestic Silver Corp 0.63
BBG000CH7WB8
23,022
Stock 601,795 --
QBTS US
D-Wave Quantum Inc 0.59
BBG0192379V9
29,557
Stock 562,765 --
UBER US
Uber Technologies Inc 0.53
BBG002B04MT8
6,793
Stock 501,595 --
MRNA US
Moderna Inc 0.53
BBG003PHHZT1
8,952
Stock 498,984 --
B US
Barrick Mining Corp 0.52
BBG000BB07P9
10,714
Stock 490,808 --
SHOP US
Shopify Inc 0.52
BBG008HBD923
3,661
Stock 488,744 --
MP US
Mp Materials Corp 0.50
BBG00TJGL0F0
7,864
Stock 474,199 --
JPM US
Jpmorgan Chase & Co 0.47
BBG000DMBXR2
1,548
Stock 448,796 --
BA US
Boeing Co/The 0.47
BBG000BCSST7
1,992
Stock 448,200 --
XOM US
Exxon Mobil Corp 0.47
BBG000GZQ728
2,968
Stock 446,506 --
VG US
Venture Global Inc 0.46
BBG01RGY23K6
37,603
Stock 432,811 --
BE US
Bloom Energy Corp 0.44
BBG000N7KBZ3
2,729
Stock 412,952 --
CRM US
Salesforce.Com Inc 0.42
BBG000BN2DC2
2,019
Stock 401,357 --
LULU US
Lululemon Athletica Inc 0.42
BBG000R8ZVD1
2,343
Stock 397,748 --
RKT US
Rocket Cos Inc 0.38
BBG00VY1MYW7
23,134
Stock 360,659 --
RGTI US
Rigetti Computing Inc 0.37
BBG00Z911S16
19,939
Stock 350,926 --
GRAB US
Grab Holdings Ltd 0.36
BBG011768M53
85,947
Stock 340,350 --
CRWD US
Crowdstrike Holdings Inc 0.34
BBG00BLYKS03
740
Stock 321,256 --
CELH US
Celsius Holdings Inc 0.33
BBG000NY37X4
7,129
Stock 308,757 --
RBLX US
Roblox Corp 0.32
BBG001R1GCT0
4,887
Stock 306,171 --
PEP US
Pepsico Inc 0.30
BBG000DH7JK6
1,787
Stock 288,654 --
NET US
Cloudflare Inc 0.29
BBG001WMKHH5
1,349
Stock 271,797 --
LRCX US
Lam Research Corp 0.27
BBG000BNFLM9
1,205
Stock 254,436 --
JOBY US
Joby Aviation Inc 0.27
BBG00X2MYTC2
25,132
Stock 252,325 --
LLY US
Eli Lilly & Co 0.26
BBG000BNBDC2
249
Stock 251,089 --
VZ US
Verizon Communications Inc 0.26
BBG000HS77T5
4,886
Stock 246,499 --
NEM US
Newmont Corp 0.25
BBG000BPWXK1
2,037
Stock 238,248 --
CVX US
Chevron Corp 0.25
BBG000K4ND22
1,254
Stock 237,558 --
PFE US
Pfizer Inc 0.25
BBG000BR2B91
8,747
Stock 234,507 --
DIS US
Walt Disney Co/The 0.25
BBG000BH4R78
2,301
Stock 233,920 --
NKE US
Nike Inc 0.24
BBG000C5HS04
4,004
Stock 226,346 --
WMT US
Walmart Inc 0.24
BBG000BWXBC2
1,794
Stock 223,066 --
-USD CASH-
0.02
--
14,286
Cash Bal 14,286 --
--
Other/Cash 0.02
--
0
Cash 23,071 --
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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 02/28/2026

  • Sector

    % of Net Assets
  • Information Technology

    46.01
  • Communication Services

    15.59
  • Consumer Discretionary

    13.98
  • Financials

    11.86
  • Industrials

    4.24
  • Health Care

    3.26
  • Materials

    2.16
  • Energy

    1.13
  • Consumer Staples

    0.99
  • Utilities

    0.75
  • Other/Cash

    0.03

Country Weightings (%) as at 02/28/2026

  • Country

    % of Net Assets
  • United States

    92.23
  • Australia

    2.93
  • Canada

    2.32
  • Netherlands

    2.10
  • Singapore

    0.39
  • Other/Cash

    0.03

Distributions

Yields  as of  03/10/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.41%


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 -0.41% on 03/10/26. 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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