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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $38.54

    as of May 26, 2026
  • YTD RETURNS
    18.68%

    as of May 26, 2026
  • Total Net Assets
    $112.72M

    as of May 26, 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 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 -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 05/26/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
ASTS
Ast Spacemobile Inc
4.21
4,748,379
MU
Micron Technology Inc
3.37
3,801,219
SMCI
Super Micro Computer Inc
3.27
3,688,742
AMD
Advanced Micro Devices Inc
3.27
3,680,413
INTC
Intel Corp
3.10
3,499,322
NOW
Servicenow Inc
3.06
3,448,639
PLTR
Palantir Technologies Inc
2.98
3,363,365
IREN
Iren Ltd
2.98
3,361,609
GME
Gamestop Corp
2.96
3,338,536
MSFT
Microsoft Corp
2.96
3,337,393
SOFI
Sofi Technologies Inc
2.91
3,284,609
TSLA
Tesla Inc
2.85
3,211,601
IBRX
Immunitybio Inc
2.84
3,199,902
AAPL
Apple Inc
2.83
3,188,749
META
Meta Platforms Inc
2.80
3,159,062
NBIS
Yandex Nv
2.74
3,089,691
NVDA
Nvidia Corp
2.66
2,993,000
APLD
Applied Digital Corp
2.42
2,732,369
RKLB
Rocket Lab Corp
2.42
2,730,681
NFLX
Netflix Inc
2.37
2,665,735
HOOD
Robinhood Markets Inc
2.17
2,445,118
MSTR
Strategy Inc
2.13
2,401,669
IONQ
Ionq Inc
1.98
2,227,591
AMZN
Amazon.Com Inc
1.97
2,218,620
GOOGL
Alphabet Inc
1.61
1,814,514
ORCL
Oracle Corp
1.42
1,595,834
CRWV
Coreweave Inc
1.30
1,469,753
NKE
Nike Inc
1.30
1,463,965
SNAP
Snap Inc
1.22
1,372,864
CELH
Celsius Holdings Inc
1.18
1,327,109
QCOM
Qualcomm Inc
1.12
1,262,762
TTD
Trade Desk Inc/The
1.07
1,200,847
WULF
Terawulf Inc
0.94
1,065,038
PATH
Uipath Inc
0.92
1,041,484
RIVN
Rivian Automotive Inc
0.91
1,025,043
OKLO
Oklo Inc
0.91
1,021,019
UNH
Unitedhealth Group Inc
0.90
1,010,739
COIN
Coinbase Global Inc
0.86
969,174
RDDT
Reddit Inc
0.81
908,628
BE
Bloom Energy Corp
0.77
867,283
PYPL
Paypal Holdings Inc
0.73
826,499
UPS
United Parcel Service Inc
0.68
767,324
BMNR
Bitmine Immersion Technologies Inc
0.66
748,704
VG
Venture Global Inc
0.63
710,651
APP
Applovin Corp
0.62
703,480
ADBE
Adobe Inc
0.58
654,614
MRVL
Marvell Technology Inc
0.57
641,649
CIFR
Cipher Mining Inc
0.55
617,512
GLXY
Galaxy Digital Inc
0.54
603,804
LULU
Lululemon Athletica Inc
0.53
593,324
JOBY
Joby Aviation Inc
0.52
586,852
AVGO
Broadcom Inc
0.49
554,099
BA
Boeing Co/The
0.48
545,499
SHOP
Shopify Inc
0.48
544,641
QBTS
D-Wave Quantum Inc
0.48
536,648
CRCL
Circle Internet Group Inc
0.44
493,141
LLY
Eli Lilly & Co
0.42
472,745
AUR
Aurora Innovation Inc
0.41
466,410
MCD
Mcdonald's Corp
0.41
461,058
MRNA
Moderna Inc
0.39
439,542
UBER
Uber Technologies Inc
0.38
427,662
DKNG
Draftkings Inc
0.37
419,723
DELL
Dell Technologies Inc
0.37
412,163
CRM
Salesforce.Com Inc
0.36
408,840
TGTX
Tg Therapeutics Inc
0.35
390,188
CVNA
Carvana Co
0.33
367,376
ANET
Arista Networks Inc
0.33
367,057
MP
Mp Materials Corp
0.32
365,698
RBLX
Roblox Corp
0.32
356,684
RTX
Rtx Corp
0.31
352,213
NET
Cloudflare Inc
0.31
345,889
MELI
Mercadolibre Inc
0.30
339,496
GRAB
Grab Holdings Ltd
0.29
330,973
GSAT
Globalstar Inc
0.27
309,701
COST
Costco Wholesale Corp
0.26
289,847
-USD CASH-
--
0.06
65,671
--
Other/Cash
-0.03
-31,996
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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  05/27/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.36%


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 -0.36% on 05/27/26. 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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