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BUZZ VanEck Social Sentiment ETF Please read important disclosure Close important disclosure false

BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $33.65

    as of July 17, 2026
  • YTD RETURNS
    3.65%

    as of July 17, 2026
  • Total Net Assets
    $91.71M

    as of July 17, 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 07/16/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
META
Meta Platforms Inc
3.39
3,145,932
MSFT
Microsoft Corp
3.37
3,119,355
PLTR
Palantir Technologies Inc
3.36
3,114,303
NVDA
Nvidia Corp
3.30
3,057,283
MSTR
Strategy Inc
3.23
2,993,633
GME
Gamestop Corp
3.22
2,985,131
TSLA
Tesla Inc
3.10
2,875,464
SMCI
Super Micro Computer Inc
2.82
2,612,403
MU
Micron Technology Inc
2.78
2,571,545
IREN
Iren Ltd
2.69
2,495,570
IBRX
Immunitybio Inc
2.62
2,424,871
NFLX
Netflix Inc
2.59
2,404,479
BBRY
Blackberry Ltd
2.59
2,396,039
SOFI
Sofi Technologies Inc
2.57
2,385,865
NBIS
Yandex Nv
2.56
2,374,892
NOW
Servicenow Inc
2.51
2,324,728
AMD
Advanced Micro Devices Inc
2.47
2,291,801
SNDK
Sandisk Corp/De
2.45
2,270,882
INTC
Intel Corp
2.43
2,254,300
ASTS
Ast Spacemobile Inc
2.40
2,225,705
AAPL
Apple Inc
2.36
2,183,186
HOOD
Robinhood Markets Inc
2.23
2,062,301
RKLB
Rocket Lab Corp
2.14
1,979,821
NKE
Nike Inc
1.84
1,708,145
HIMS
Hims & Hers Health Inc
1.76
1,632,122
ORCL
Oracle Corp
1.76
1,628,517
AMZN
Amazon.Com Inc
1.68
1,558,314
RIVN
Rivian Automotive Inc
1.44
1,330,439
GOOGL
Alphabet Inc
1.31
1,209,418
CRWV
Coreweave Inc
1.25
1,154,967
APLD
Applied Digital Corp
1.24
1,153,181
ADBE
Adobe Inc
1.13
1,048,306
TTD
Trade Desk Inc/The
1.03
958,677
WULF
Terawulf Inc
1.00
925,628
CELH
Celsius Holdings Inc
0.98
911,722
MRVL
Marvell Technology Inc
0.97
895,178
BMNR
Bitmine Immersion Technologies Inc
0.90
833,343
SNAP
Snap Inc
0.88
811,609
PYPL
Paypal Holdings Inc
0.81
752,864
AVGO
Broadcom Inc
0.77
710,706
GLXY
Galaxy Digital Inc
0.72
663,834
MARA
Mara Holdings Inc
0.67
618,254
RDDT
Reddit Inc
0.66
612,840
BE
Bloom Energy Corp
0.64
590,007
QCOM
Qualcomm Inc
0.63
579,903
FIG
Figma Inc
0.62
575,275
COIN
Coinbase Global Inc
0.58
540,530
CRM
Salesforce.Com Inc
0.55
511,478
JOBY
Joby Aviation Inc
0.53
490,249
S
Sentinelone Inc
0.52
485,272
PATH
Uipath Inc
0.52
485,086
IONQ
Ionq Inc
0.52
479,817
IBM
International Business Machines Corp
0.50
466,357
CRCL
Circle Internet Group Inc
0.50
464,988
DKNG
Draftkings Inc
0.46
423,919
UBER
Uber Technologies Inc
0.43
402,778
TGTX
Tg Therapeutics Inc
0.42
392,695
QXO
Qxo Inc
0.39
363,137
VG
Venture Global Inc
0.39
358,523
WMT
Walmart Inc
0.38
347,609
OKLO
Oklo Inc
0.37
344,859
PFE
Pfizer Inc
0.37
344,512
DELL
Dell Technologies Inc
0.37
339,718
LULU
Lululemon Athletica Inc
0.36
330,711
INTU
Intuit Inc
0.32
300,096
CIFR
Cipher Mining Inc
0.32
296,757
MRNA
Moderna Inc
0.32
294,969
TTWO
Take-Two Interactive Software Inc
0.31
283,651
WDC
Western Digital Corp
0.29
272,672
LLY
Eli Lilly & Co
0.28
257,217
T
At&T Inc
0.27
254,118
CMCSA
Comcast Corp
0.27
251,823
PSKY
Paramount Skydance Corp
0.26
244,379
CRWD
Crowdstrike Holdings Inc
0.24
226,377
UNH
Unitedhealth Group Inc
0.23
209,573
-USD CASH-
--
0.87
809,145
--
Other/Cash
-0.02
-18,830
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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 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  07/17/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.45%


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 -0.45% on 07/17/26. 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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