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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
    $33.62

    as of April 21, 2026
  • YTD RETURNS
    3.54%

    as of April 21, 2026
  • Total Net Assets
    $100.01M

    as of April 21, 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) -6.28 -11.38 -11.38 28.97 24.90 3.86 -- 3.09
BUZZ (Market Price) -6.32 -11.45 -11.45 28.80 24.89 3.85 -- 3.09
BUZZ NextGen AI US Sentiment Leaders Index (Index) -6.22 -11.21 -11.21 29.52 25.29 4.22 14.66 3.42
S&P 500 Index -4.98 -4.33 -4.33 17.80 18.32 12.06 14.16 12.47
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/02/21
BUZZ (NAV) -6.28 -11.38 -11.38 28.97 24.90 3.86 -- 3.09
BUZZ (Market Price) -6.32 -11.45 -11.45 28.80 24.89 3.85 -- 3.09
BUZZ NextGen AI US Sentiment Leaders Index (Index) -6.22 -11.21 -11.21 29.52 25.29 4.22 14.66 3.42
S&P 500 Index -4.98 -4.33 -4.33 17.80 18.32 12.06 14.16 12.47

Holdings

Daily Holdings (%) as of 04/21/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
SMCI
Super Micro Computer Inc
3.31
3,312,209
APLD
Applied Digital Corp
3.29
3,292,734
IREN
Iren Ltd
3.28
3,276,496
SOFI
Sofi Technologies Inc
3.11
3,111,224
NBIS
Yandex Nv
3.09
3,087,009
MSFT
Microsoft Corp
3.06
3,056,497
PLTR
Palantir Technologies Inc
3.03
3,026,104
TSLA
Tesla Inc
3.01
3,005,575
IBRX
Immunitybio Inc
2.93
2,929,446
NVDA
Nvidia Corp
2.92
2,921,646
MU
Micron Technology Inc
2.88
2,884,121
META
Meta Platforms Inc
2.88
2,879,356
GME
Gamestop Corp
2.87
2,875,126
NKE
Nike Inc
2.85
2,852,150
HOOD
Robinhood Markets Inc
2.80
2,800,159
INTC
Intel Corp
2.72
2,725,208
MSTR
Strategy Inc
2.71
2,710,424
ASTS
Ast Spacemobile Inc
2.35
2,347,813
AMD
Advanced Micro Devices Inc
2.26
2,264,256
AMZN
Amazon.Com Inc
2.20
2,204,956
RKLB
Rocket Lab Corp
2.11
2,111,070
SNAP
Snap Inc
2.01
2,008,387
AAPL
Apple Inc
1.98
1,977,111
GOOGL
Alphabet Inc
1.49
1,490,653
TTD
Trade Desk Inc/The
1.42
1,423,575
ORCL
Oracle Corp
1.41
1,410,590
COIN
Coinbase Global Inc
1.29
1,294,642
UNH
Unitedhealth Group Inc
1.23
1,234,218
VG
Venture Global Inc
1.21
1,209,870
CRWV
Coreweave Inc
1.18
1,177,396
CRCL
Circle Internet Group Inc
1.10
1,102,790
RIVN
Rivian Automotive Inc
1.08
1,078,598
PATH
Uipath Inc
1.02
1,016,187
NFLX
Netflix Inc
0.96
956,999
WULF
Terawulf Inc
0.94
941,803
NOW
Servicenow Inc
0.91
906,467
OKLO
Oklo Inc
0.89
894,509
BMNR
Bitmine Immersion Technologies Inc
0.89
886,398
RTX
Rtx Corp
0.86
859,297
RDDT
Reddit Inc
0.82
824,246
ADBE
Adobe Inc
0.82
821,132
CELH
Celsius Holdings Inc
0.82
815,616
AVGO
Broadcom Inc
0.78
776,992
DKNG
Draftkings Inc
0.75
753,750
IONQ
Ionq Inc
0.73
731,178
MRVL
Marvell Technology Inc
0.71
711,308
GLXY
Galaxy Digital Inc
0.70
700,122
U
Unity Software Inc
0.66
655,730
CIFR
Cipher Mining Inc
0.63
625,826
GSAT
Globalstar Inc
0.63
625,043
CRM
Salesforce.Com Inc
0.60
601,372
LULU
Lululemon Athletica Inc
0.60
597,620
CVNA
Carvana Co
0.60
596,970
PYPL
Paypal Holdings Inc
0.54
542,177
APP
Applovin Corp
0.52
521,444
XOM
Exxon Mobil Corp
0.49
491,220
UBER
Uber Technologies Inc
0.49
489,056
BE
Bloom Energy Corp
0.48
484,677
BA
Boeing Co/The
0.46
460,674
JPM
Jpmorgan Chase & Co
0.44
442,269
LLY
Eli Lilly & Co
0.44
438,868
DIS
Walt Disney Co/The
0.41
410,381
AG
First Majestic Silver Corp
0.41
405,114
MELI
Mercadolibre Inc
0.40
404,211
B
Barrick Mining Corp
0.36
362,998
TGTX
Tg Therapeutics Inc
0.36
359,716
XYZ
Block Inc
0.34
343,539
WMT
Walmart Inc
0.33
330,350
GRAB
Grab Holdings Ltd
0.31
313,878
SPOT
Spotify Technology Sa
0.31
310,329
OXY
Occidental Petroleum Corp
0.30
299,112
PFE
Pfizer Inc
0.29
287,847
CCL
Carnival Corp
0.28
284,462
RIG
Transocean Ltd
0.25
248,165
COST
Costco Wholesale Corp
0.23
226,307
-USD CASH-
--
0.20
202,899
--
Other/Cash
-0.03
-27,608
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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 03/31/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets
  • United States

    91.26
  • Netherlands

    3.08
  • Australia

    2.66
  • Canada

    1.70
  • Bermuda

    0.62
  • Brazil

    0.50
  • Singapore

    0.27
  • Other/Cash

    -0.08

Fees

Distributions

  as of  04/21/2026


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 04/21/26. 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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Resources

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