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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $37.62

    as of May 11, 2026
  • YTD RETURNS
    15.87%

    as of May 11, 2026
  • Total Net Assets
    $111.92M

    as of May 11, 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) 17.29 2.15 3.95 42.52 33.43 6.67 -- 6.28
BUZZ (Market Price) 17.34 2.12 3.91 42.66 33.47 6.67 -- 6.28
BUZZ NextGen AI US Sentiment Leaders Index (Index) 17.35 2.31 4.19 43.12 33.87 7.03 16.49 6.62
S&P 500 Index 10.49 4.19 5.70 31.05 21.69 13.14 15.26 14.45
  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 05/11/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
INTC
Intel Corp
4.76
5,323,738
MU
Micron Technology Inc
4.56
5,104,428
APLD
Applied Digital Corp
4.19
4,687,836
IREN
Iren Ltd
3.57
4,000,416
SMCI
Super Micro Computer Inc
3.49
3,905,214
NBIS
Yandex Nv
3.28
3,669,706
AMD
Advanced Micro Devices Inc
3.26
3,651,510
TSLA
Tesla Inc
3.09
3,461,210
MSTR
Strategy Inc
2.89
3,238,888
NVDA
Nvidia Corp
2.87
3,207,554
MSFT
Microsoft Corp
2.66
2,973,628
IBRX
Immunitybio Inc
2.62
2,933,063
RKLB
Rocket Lab Corp
2.55
2,859,350
PLTR
Palantir Technologies Inc
2.54
2,837,867
GME
Gamestop Corp
2.43
2,723,494
SOFI
Sofi Technologies Inc
2.40
2,686,591
HOOD
Robinhood Markets Inc
2.34
2,617,110
NKE
Nike Inc
2.33
2,606,222
META
Meta Platforms Inc
2.30
2,578,092
ASTS
Ast Spacemobile Inc
2.16
2,422,347
AMZN
Amazon.Com Inc
2.12
2,373,299
AAPL
Apple Inc
1.94
2,174,027
SNAP
Snap Inc
1.83
2,047,558
GOOGL
Alphabet Inc
1.56
1,743,439
CRCL
Circle Internet Group Inc
1.35
1,513,264
ORCL
Oracle Corp
1.35
1,509,238
COIN
Coinbase Global Inc
1.28
1,431,076
UNH
Unitedhealth Group Inc
1.23
1,371,297
TTD
Trade Desk Inc/The
1.18
1,320,489
CRWV
Coreweave Inc
1.05
1,172,693
VG
Venture Global Inc
1.04
1,162,837
OKLO
Oklo Inc
1.00
1,116,243
WULF
Terawulf Inc
0.99
1,113,300
PATH
Uipath Inc
0.90
1,004,876
BMNR
Bitmine Immersion Technologies Inc
0.84
939,884
IONQ
Ionq Inc
0.80
898,805
GLXY
Galaxy Digital Inc
0.79
888,972
RIVN
Rivian Automotive Inc
0.79
885,519
NFLX
Netflix Inc
0.79
883,297
RDDT
Reddit Inc
0.75
838,385
NOW
Servicenow Inc
0.74
828,167
AVGO
Broadcom Inc
0.74
827,727
RTX
Rtx Corp
0.73
819,999
ADBE
Adobe Inc
0.73
817,710
DKNG
Draftkings Inc
0.72
803,585
MRVL
Marvell Technology Inc
0.72
803,119
CELH
Celsius Holdings Inc
0.68
764,468
CIFR
Cipher Mining Inc
0.63
703,533
U
Unity Software Inc
0.62
693,407
GSAT
Globalstar Inc
0.57
639,823
BE
Bloom Energy Corp
0.56
622,920
CRM
Salesforce.Com Inc
0.51
570,453
CVNA
Carvana Co
0.51
567,532
APP
Applovin Corp
0.47
527,219
BA
Boeing Co/The
0.45
500,717
XOM
Exxon Mobil Corp
0.44
495,590
UBER
Uber Technologies Inc
0.43
482,030
PYPL
Paypal Holdings Inc
0.43
480,266
AG
First Majestic Silver Corp
0.43
475,727
LLY
Eli Lilly & Co
0.42
469,957
LULU
Lululemon Athletica Inc
0.40
452,929
TGTX
Tg Therapeutics Inc
0.38
427,733
JPM
Jpmorgan Chase & Co
0.38
423,900
B
Barrick Mining Corp
0.38
421,778
DIS
Walt Disney Co/The
0.37
412,073
XYZ
Block Inc
0.31
350,338
MELI
Mercadolibre Inc
0.30
339,491
WMT
Walmart Inc
0.29
325,227
OXY
Occidental Petroleum Corp
0.26
292,793
GRAB
Grab Holdings Ltd
0.25
280,798
PFE
Pfizer Inc
0.24
272,037
RIG
Transocean Ltd
0.24
268,674
CCL
Carnival Corp Ltd
0.24
264,500
SPOT
Spotify Technology Sa
0.22
249,183
COST
Costco Wholesale Corp
0.20
224,881
-USD CASH-
--
0.14
158,816
--
Other/Cash
-0.01
-13,418
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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 04/30/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets
  • United States

    90.60
  • Australia

    3.29
  • Netherlands

    2.71
  • Canada

    1.24
  • Bermuda

    0.77
  • Brazil

    0.39
  • Singapore

    0.29
  • Switzerland

    0.28
  • Luxembourg

    0.26
  • Other/Cash

    0.16

Fees

Distributions

  as of  05/11/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.37%


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 -0.37% on 05/11/26. 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

BUZZ