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 Ratio0.76%
-
Inception Date03/02/2021
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 |
Fees
Holdings
Daily Holdings (%) as of 03/09/2026
Download XLS|
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 | -- |
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
Annual
-0.41%
--
--
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.
$-0.28
/
-0.90%