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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $30.14

    as of April 10, 2026
  • YTD RETURNS
    -7.17%

    as of April 10, 2026
  • Total Net Assets
    $89.67M

    as of April 10, 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 04/09/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
NBIS
Yandex Nv
3.89
3,461,555
AMZN
Amazon.Com Inc
3.44
3,058,946
NFLX
Netflix Inc
3.34
2,968,328
ASTS
Ast Spacemobile Inc
3.24
2,885,532
NVDA
Nvidia Corp
3.10
2,754,604
GME
Gamestop Corp
2.89
2,568,027
MSFT
Microsoft Corp
2.86
2,546,949
SOFI
Sofi Technologies Inc
2.83
2,521,557
IREN
Iren Ltd
2.76
2,457,374
TSLA
Tesla Inc
2.70
2,400,331
APLD
Applied Digital Corp
2.68
2,387,957
AMD
Advanced Micro Devices Inc
2.68
2,380,362
PLTR
Palantir Technologies Inc
2.62
2,331,987
HIMS
Hims & Hers Health Inc
2.55
2,272,573
HOOD
Robinhood Markets Inc
2.52
2,242,157
MSTR
Strategy Inc
2.48
2,205,052
AAPL
Apple Inc
2.39
2,124,035
MU
Micron Technology Inc
2.30
2,043,059
PYPL
Paypal Holdings Inc
2.26
2,008,268
SMCI
Super Micro Computer Inc
2.04
1,816,524
ORCL
Oracle Corp
1.96
1,741,861
INTC
Intel Corp
1.88
1,675,760
RIVN
Rivian Automotive Inc
1.83
1,625,697
META
Meta Platforms Inc
1.80
1,597,367
RKLB
Rocket Lab Corp
1.77
1,572,127
COIN
Coinbase Global Inc
1.76
1,563,942
PATH
Uipath Inc
1.73
1,541,585
AVGO
Broadcom Inc
1.63
1,451,227
GOOGL
Alphabet Inc
1.53
1,364,411
SNAP
Snap Inc
1.53
1,360,884
CVNA
Carvana Co
1.44
1,282,873
TTD
Trade Desk Inc/The
1.39
1,239,197
RTX
Rtx Corp
1.26
1,118,764
APP
Applovin Corp
1.09
970,978
ADBE
Adobe Inc
0.97
862,735
VG
Venture Global Inc
0.91
809,745
U
Unity Software Inc
0.84
745,696
DKNG
Draftkings Inc
0.77
685,767
CRM
Salesforce.Com Inc
0.76
671,953
CIFR
Cipher Mining Inc
0.75
665,427
XYZ
Block Inc
0.75
664,514
MRVL
Marvell Technology Inc
0.73
645,260
RDDT
Reddit Inc
0.71
630,044
CRWD
Crowdstrike Holdings Inc
0.70
624,778
UNH
Unitedhealth Group Inc
0.70
623,027
WMT
Walmart Inc
0.70
621,503
XOM
Exxon Mobil Corp
0.68
603,726
IONQ
Ionq Inc
0.67
598,778
BA
Boeing Co/The
0.64
571,276
NOW
Servicenow Inc
0.60
535,806
CELH
Celsius Holdings Inc
0.60
534,204
JPM
Jpmorgan Chase & Co
0.52
464,874
UBER
Uber Technologies Inc
0.52
462,887
RKT
Rocket Cos Inc
0.52
461,760
MELI
Mercadolibre Inc
0.50
441,128
MRNA
Moderna Inc
0.48
424,393
BE
Bloom Energy Corp
0.47
421,622
IBM
International Business Machines Corp
0.45
397,514
AG
First Majestic Silver Corp
0.45
395,987
PANW
Palo Alto Networks Inc
0.43
385,914
LULU
Lululemon Athletica Inc
0.43
384,805
B
Barrick Mining Corp
0.40
355,224
NCLH
Norwegian Cruise Line Holdings Ltd
0.39
351,176
JOBY
Joby Aviation Inc
0.39
349,805
SHOP
Shopify Inc
0.37
326,127
NKE
Nike Inc
0.37
325,072
DASH
Doordash Inc
0.36
316,673
PINS
Pinterest Inc
0.35
314,596
OKLO
Oklo Inc
0.34
298,820
TEM
Tempus Ai Inc
0.32
286,554
COST
Costco Wholesale Corp
0.32
282,776
LLY
Eli Lilly & Co
0.30
263,632
MDB
Mongodb Inc
0.27
237,522
GRAB
Grab Holdings Ltd
0.27
236,186
QBTS
D-Wave Quantum Inc
0.25
219,396
-USD CASH-
-0.09
-77,275
--
Other/Cash
-0.00
-1,089
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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  04/10/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.45%


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 -0.45% on 04/10/26. 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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