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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $38.43

    as of October 01, 2026
  • YTD RETURNS
    18.35%

    as of October 01, 2026
  • Total Net Assets
    $102.80M

    as of October 01, 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) 10.00 -9.91 12.51 13.86 31.17 7.03 -- 7.41
BUZZ (Market Price) 9.96 -9.89 12.43 13.84 31.15 7.03 -- 7.41
BUZZ NextGen AI US Sentiment Leaders Index 10.08 -9.78 13.01 14.42 31.64 7.39 16.87 7.79
S&P 500 Index 2.72 1.68 13.14 20.38 21.04 12.79 15.37 14.92
  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 09/30/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
MRNA
Moderna Inc
4.04
4,145,840
GME
Gamestop Corp
3.46
3,555,787
MSTR
Strategy Inc
3.41
3,500,709
INTC
Intel Corp
3.24
3,325,201
META
Meta Platforms Inc
3.22
3,310,447
SMCI
Super Micro Computer Inc
3.15
3,231,634
MU
Micron Technology Inc
3.12
3,204,916
NVDA
Nvidia Corp
3.00
3,076,507
NBIS
Yandex Nv
2.96
3,041,437
SNDK
Sandisk Corp/De
2.94
3,022,189
AAPL
Apple Inc
2.92
2,999,511
ASTS
Ast Spacemobile Inc
2.81
2,889,732
TSLA
Tesla Inc
2.80
2,870,768
PLTR
Palantir Technologies Inc
2.70
2,771,333
IREN
Iren Ltd
2.68
2,755,271
AVGO
Broadcom Inc
2.43
2,497,312
IBRX
Immunitybio Inc
2.37
2,430,394
MRVL
Marvell Technology Inc
2.09
2,147,763
NKE
Nike Inc
2.07
2,128,673
SOFI
Sofi Technologies Inc
2.02
2,074,034
RKLB
Rocket Lab Corp
1.96
2,016,330
HOOD
Robinhood Markets Inc
1.93
1,979,100
AMD
Advanced Micro Devices Inc
1.88
1,931,938
ORCL
Oracle Corp
1.84
1,888,973
GOOGL
Alphabet Inc
1.72
1,763,754
APP
Applovin Corp
1.47
1,510,236
AMZN
Amazon.Com Inc
1.41
1,447,562
APLD
Applied Digital Corp
1.35
1,384,874
CIFR
Cipher Mining Inc
1.32
1,357,184
LULU
Lululemon Athletica Inc
1.17
1,206,511
BMNR
Bitmine Immersion Technologies Inc
1.17
1,202,169
BE
Bloom Energy Corp
1.15
1,185,197
PYPL
Paypal Holdings Inc
1.09
1,119,467
CRWV
Coreweave Inc
1.08
1,104,246
DELL
Dell Technologies Inc
1.07
1,095,804
PATH
Uipath Inc
1.00
1,029,511
COIN
Coinbase Global Inc
0.90
922,730
WMT
Walmart Inc
0.87
892,881
MSFT
Microsoft Corp
0.85
876,546
NFLX
Netflix Inc
0.85
868,985
NOW
Servicenow Inc
0.84
858,066
HIMS
Hims & Hers Health Inc
0.82
844,070
WULF
Terawulf Inc
0.81
833,018
IONQ
Ionq Inc
0.80
823,121
RDDT
Reddit Inc
0.73
752,368
UBER
Uber Technologies Inc
0.73
749,636
CELH
Celsius Holdings Inc
0.71
727,291
RIVN
Rivian Automotive Inc
0.63
644,556
CRWD
Crowdstrike Holdings Inc
0.61
623,486
SNAP
Snap Inc
0.59
603,990
TTD
Trade Desk Inc/The
0.57
583,904
CRM
Salesforce.Com Inc
0.54
556,019
S
Sentinelone Inc
0.53
546,979
TTWO
Take-Two Interactive Software Inc
0.50
510,035
HPE
Hewlett Packard Enterprise Co
0.46
473,042
OKLO
Oklo Inc
0.45
465,897
TEM
Tempus Ai Inc
0.45
457,166
GLXY
Galaxy Digital Inc
0.44
451,844
ADBE
Adobe Inc
0.43
437,891
PSKY
Paramount Skydance Corp
0.42
435,626
TGTX
Tg Therapeutics Inc
0.41
415,951
CRCL
Circle Internet Group Inc
0.37
378,968
MCD
Mcdonald's Corp
0.36
372,044
CSCO
Cisco Systems Inc
0.36
367,234
BA
Boeing Co/The
0.34
353,681
NCLH
Norwegian Cruise Line Holdings Ltd
0.34
351,723
SNOW
Snowflake Inc
0.33
342,956
QCOM
Qualcomm Inc
0.30
310,107
DKNG
Draftkings Inc
0.28
288,610
INTU
Intuit Inc
0.28
284,808
B
Barrick Mining Corp
0.25
259,393
VG
Venture Global Inc
0.24
251,005
RIOT
Riot Platforms Inc
0.24
245,487
QBTS
D-Wave Quantum Inc
0.24
245,369
VST
Vistra Corp
0.24
244,049
-USD CASH-
--
0.01
9,878
--
Other/Cash
-0.17
-174,930
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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 08/31/2026

  • Sector

    % of Net Assets
  • Information Technology

    55.37
  • Communication Services

    14.52
  • Consumer Discretionary

    10.68
  • Financials

    6.91
  • Health Care

    5.04
  • Industrials

    4.90
  • Consumer Staples

    1.37
  • Utilities

    0.47
  • Energy

    0.44
  • Materials

    0.26
  • Other/Cash

    0.03

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets
  • United States

    93.30
  • Australia

    2.55
  • Netherlands

    2.49
  • Canada

    1.64
  • Other/Cash

    0.03

Fees

Distributions

  as of  10/01/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.46%


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 -0.46% on 10/01/26. 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

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