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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
    $33.21

    as of July 31, 2026
  • YTD RETURNS
    2.28%

    as of July 31, 2026
  • Total Net Assets
    $92.16M

    as of July 31, 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 07/30/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
MSFT
Microsoft Corp
3.88
3,599,327
MSTR
Strategy Inc
3.44
3,192,579
GME
Gamestop Corp
3.30
3,056,964
SMCI
Super Micro Computer Inc
3.25
3,011,339
NVDA
Nvidia Corp
3.18
2,949,590
PLTR
Palantir Technologies Inc
3.13
2,905,509
IREN
Iren Ltd
3.03
2,812,416
MU
Micron Technology Inc
2.92
2,705,323
NBIS
Yandex Nv
2.88
2,672,880
META
Meta Platforms Inc
2.82
2,618,069
NOW
Servicenow Inc
2.72
2,524,015
IBRX
Immunitybio Inc
2.68
2,487,756
NFLX
Netflix Inc
2.62
2,427,634
ASTS
Ast Spacemobile Inc
2.62
2,425,786
TSLA
Tesla Inc
2.51
2,329,656
SOFI
Sofi Technologies Inc
2.51
2,327,623
AMD
Advanced Micro Devices Inc
2.46
2,277,935
BBRY
Blackberry Ltd
2.44
2,264,511
AAPL
Apple Inc
2.42
2,240,983
INTC
Intel Corp
2.34
2,173,268
SNDK
Sandisk Corp/De
2.28
2,113,214
RKLB
Rocket Lab Corp
2.10
1,950,684
HOOD
Robinhood Markets Inc
1.86
1,728,276
ORCL
Oracle Corp
1.85
1,715,682
NKE
Nike Inc
1.79
1,662,843
AMZN
Amazon.Com Inc
1.63
1,506,965
RIVN
Rivian Automotive Inc
1.45
1,344,162
HIMS
Hims & Hers Health Inc
1.45
1,344,050
APLD
Applied Digital Corp
1.35
1,251,574
CRWV
Coreweave Inc
1.30
1,201,097
GOOGL
Alphabet Inc
1.26
1,168,144
ADBE
Adobe Inc
1.22
1,132,903
BMNR
Bitmine Immersion Technologies Inc
1.08
1,001,126
WULF
Terawulf Inc
1.02
941,163
TTD
Trade Desk Inc/The
1.01
940,341
CELH
Celsius Holdings Inc
0.99
915,691
MRVL
Marvell Technology Inc
0.96
893,954
SNAP
Snap Inc
0.90
832,653
PYPL
Paypal Holdings Inc
0.85
784,905
AVGO
Broadcom Inc
0.81
755,512
GLXY
Galaxy Digital Inc
0.71
656,920
MARA
Mara Holdings Inc
0.71
656,376
BE
Bloom Energy Corp
0.65
606,240
RDDT
Reddit Inc
0.65
604,446
FIG
Figma Inc
0.65
598,871
COIN
Coinbase Global Inc
0.61
565,169
CRM
Salesforce.Com Inc
0.59
548,997
QCOM
Qualcomm Inc
0.57
528,478
PATH
Uipath Inc
0.55
511,722
CRCL
Circle Internet Group Inc
0.55
505,376
IONQ
Ionq Inc
0.54
501,638
JOBY
Joby Aviation Inc
0.54
496,012
IBM
International Business Machines Corp
0.52
484,280
S
Sentinelone Inc
0.50
466,587
DKNG
Draftkings Inc
0.45
415,313
UBER
Uber Technologies Inc
0.42
392,735
TGTX
Tg Therapeutics Inc
0.42
392,589
CIFR
Cipher Mining Inc
0.42
389,236
VG
Venture Global Inc
0.41
384,370
DELL
Dell Technologies Inc
0.39
360,686
PFE
Pfizer Inc
0.38
350,135
OKLO
Oklo Inc
0.38
348,690
WMT
Walmart Inc
0.37
344,743
LULU
Lululemon Athletica Inc
0.37
341,340
INTU
Intuit Inc
0.35
329,067
QXO
Qxo Inc
0.35
325,140
WDC
Western Digital Corp
0.34
319,291
TTWO
Take-Two Interactive Software Inc
0.32
300,380
MRNA
Moderna Inc
0.30
277,495
T
At&T Inc
0.30
275,247
LLY
Eli Lilly & Co
0.28
261,023
CMCSA
Comcast Corp
0.27
253,719
UNH
Unitedhealth Group Inc
0.23
214,528
PSKY
Paramount Skydance Corp
0.23
214,181
CRWD
Crowdstrike Holdings Inc
0.23
210,966
-USD CASH-
--
0.16
149,111
--
Other/Cash
-0.05
-48,957
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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  07/31/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.43%


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 -0.43% on 07/31/26. 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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