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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $34.77

    as of May 04, 2026
  • YTD RETURNS
    7.09%

    as of May 04, 2026
  • Total Net Assets
    $103.45M

    as of May 04, 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 05/04/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
INTC
Intel Corp
3.81
3,939,336
APLD
Applied Digital Corp
3.62
3,745,853
MU
Micron Technology Inc
3.58
3,699,656
IREN
Iren Ltd
3.47
3,589,131
NBIS
Yandex Nv
3.36
3,478,826
SMCI
Super Micro Computer Inc
3.14
3,252,792
TSLA
Tesla Inc
2.95
3,052,943
MSTR
Strategy Inc
2.94
3,038,214
PLTR
Palantir Technologies Inc
2.93
3,027,348
MSFT
Microsoft Corp
2.88
2,980,546
NVDA
Nvidia Corp
2.80
2,901,182
GME
Gamestop Corp
2.71
2,802,249
AMD
Advanced Micro Devices Inc
2.63
2,718,317
IBRX
Immunitybio Inc
2.60
2,687,134
SOFI
Sofi Technologies Inc
2.59
2,676,677
NKE
Nike Inc
2.56
2,649,259
META
Meta Platforms Inc
2.54
2,627,815
HOOD
Robinhood Markets Inc
2.40
2,480,067
AMZN
Amazon.Com Inc
2.32
2,400,297
SNAP
Snap Inc
2.12
2,197,118
AAPL
Apple Inc
1.99
2,056,293
ASTS
Ast Spacemobile Inc
1.94
2,008,010
RKLB
Rocket Lab Corp
1.89
1,956,833
GOOGL
Alphabet Inc
1.66
1,719,260
TTD
Trade Desk Inc/The
1.43
1,478,800
ORCL
Oracle Corp
1.36
1,403,738
VG
Venture Global Inc
1.33
1,377,991
CRCL
Circle Internet Group Inc
1.33
1,372,802
COIN
Coinbase Global Inc
1.30
1,341,155
UNH
Unitedhealth Group Inc
1.28
1,322,465
CRWV
Coreweave Inc
1.24
1,282,396
WULF
Terawulf Inc
1.03
1,061,851
PATH
Uipath Inc
0.99
1,020,901
OKLO
Oklo Inc
0.95
980,088
NFLX
Netflix Inc
0.91
940,874
BMNR
Bitmine Immersion Technologies Inc
0.90
930,493
RIVN
Rivian Automotive Inc
0.88
912,563
RDDT
Reddit Inc
0.86
888,632
ADBE
Adobe Inc
0.82
843,655
CELH
Celsius Holdings Inc
0.81
837,572
NOW
Servicenow Inc
0.80
832,512
GLXY
Galaxy Digital Inc
0.79
818,539
AVGO
Broadcom Inc
0.78
804,678
RTX
Rtx Corp
0.77
793,784
DKNG
Draftkings Inc
0.75
772,766
MRVL
Marvell Technology Inc
0.74
769,366
IONQ
Ionq Inc
0.70
722,804
U
Unity Software Inc
0.69
715,342
GSAT
Globalstar Inc
0.61
633,677
BE
Bloom Energy Corp
0.61
633,276
CIFR
Cipher Mining Inc
0.60
620,622
CRM
Salesforce.Com Inc
0.58
596,133
CVNA
Carvana Co
0.54
560,683
PYPL
Paypal Holdings Inc
0.52
536,956
APP
Applovin Corp
0.51
523,450
XOM
Exxon Mobil Corp
0.49
508,868
LLY
Eli Lilly & Co
0.45
470,414
UBER
Uber Technologies Inc
0.45
467,977
BA
Boeing Co/The
0.45
465,173
LULU
Lululemon Athletica Inc
0.45
462,393
JPM
Jpmorgan Chase & Co
0.42
434,709
DIS
Walt Disney Co/The
0.39
398,655
MELI
Mercadolibre Inc
0.38
395,350
AG
First Majestic Silver Corp
0.38
390,992
TGTX
Tg Therapeutics Inc
0.34
354,015
XYZ
Block Inc
0.33
344,257
B
Barrick Mining Corp
0.33
344,063
WMT
Walmart Inc
0.32
332,211
OXY
Occidental Petroleum Corp
0.31
320,034
RIG
Transocean Ltd
0.27
282,211
GRAB
Grab Holdings Ltd
0.27
278,490
PFE
Pfizer Inc
0.27
277,202
CCL
Carnival Corp
0.26
266,891
SPOT
Spotify Technology Sa
0.25
260,326
COST
Costco Wholesale Corp
0.22
227,878
-USD CASH-
--
0.15
154,691
--
Other/Cash
-0.00
-3,351
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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  05/04/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.40%


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 -0.40% on 05/04/26. 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