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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $33.30

    as of November 11, 2026
  • YTD RETURNS
    2.55%

    as of November 11, 2026
  • Total Net Assets
    $86.58M

    as of November 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) -14.01 -0.60 1.66 -13.45 32.15 5.05 -- 5.29
BUZZ (Market Price) -14.14 -0.72 1.51 -13.59 32.13 5.04 -- 5.27
BUZZ NextGen AI US Sentiment Leaders Index -14.07 -0.55 2.11 -13.06 32.57 5.38 16.14 5.64
S&P 500 Index -0.87 1.48 11.77 12.11 23.40 12.06 15.44 14.20
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/02/21
BUZZ (NAV) 5.09 3.77 18.23 6.70 36.01 9.56 -- 8.26
BUZZ (Market Price) 5.15 3.95 18.22 6.75 36.07 9.57 -- 8.27
BUZZ NextGen AI US Sentiment Leaders Index 5.14 3.93 18.82 7.28 36.49 9.94 17.34 8.64
S&P 500 Index -0.35 2.30 12.75 15.74 22.89 13.79 15.33 14.61

Holdings

Daily Holdings (%) as of 11/11/2026

Download XLS Get holdings
Total Holdings: 77
Ticker
Holding Name
% of Net Assets
Market Value (US$)
NKE
Nike Inc
3.81
3,299,888
TSLA
Tesla Inc
3.59
3,107,960
GME
Gamestop Corp
3.48
3,014,210
BBRY
Blackberry Ltd
3.31
2,866,126
ORCL
Oracle Corp
3.27
2,830,394
SOFI
Sofi Technologies Inc
3.14
2,719,140
AMD
Advanced Micro Devices Inc
3.08
2,665,531
META
Meta Platforms Inc
3.00
2,601,221
APP
Applovin Corp
2.75
2,381,667
MU
Micron Technology Inc
2.70
2,334,921
NVDA
Nvidia Corp
2.60
2,247,892
SMCI
Super Micro Computer Inc
2.45
2,121,853
AMZN
Amazon.Com Inc
2.40
2,079,320
AAPL
Apple Inc
2.38
2,056,468
APLD
Applied Digital Corp
2.30
1,993,258
GOOGL
Alphabet Inc
2.27
1,963,181
ASTS
Ast Spacemobile Inc
2.22
1,918,375
IBRX
Immunitybio Inc
2.11
1,829,881
HOOD
Robinhood Markets Inc
2.10
1,821,853
RKLB
Rocket Lab Corp
2.10
1,821,374
IREN
Iren Ltd
2.02
1,745,850
NBIS
Yandex Nv
1.94
1,682,254
PLTR
Palantir Technologies Inc
1.89
1,633,318
INTC
Intel Corp
1.80
1,558,125
MSTR
Strategy Inc
1.73
1,493,894
IOVA
Iovance Biotherapeutics Inc
1.70
1,475,195
AVGO
Broadcom Inc
1.69
1,459,245
MSFT
Microsoft Corp
1.62
1,400,263
MRNA
Moderna Inc
1.57
1,358,593
NFLX
Netflix Inc
1.49
1,288,670
SNDK
Sandisk Corp/De
1.49
1,286,640
MCD
Mcdonald's Corp
1.42
1,225,883
TTD
Trade Desk Inc/The
1.25
1,086,145
CRWV
Coreweave Inc
1.05
904,805
UBER
Uber Technologies Inc
0.91
783,700
IONQ
Ionq Inc
0.90
783,073
BA
Boeing Co/The
0.84
725,039
BE
Bloom Energy Corp
0.83
718,273
RIVN
Rivian Automotive Inc
0.78
677,718
WULF
Terawulf Inc
0.77
668,842
BMNR
Bitmine Immersion Technologies Inc
0.75
646,464
COIN
Coinbase Global Inc
0.74
639,106
GRAB
Grab Holdings Ltd
0.64
557,295
VST
Vistra Corp
0.64
556,220
ZETA
Zeta Global Holdings Corp
0.64
555,306
HIMS
Hims & Hers Health Inc
0.61
531,945
DKNG
Draftkings Inc
0.59
506,496
SNAP
Snap Inc
0.58
499,760
MP
Mp Materials Corp
0.57
490,088
CIFR
Cipher Mining Inc
0.55
474,642
CRWD
Crowdstrike Holdings Inc
0.52
448,729
CELH
Celsius Holdings Inc
0.51
441,414
QXO
Qxo Inc
0.51
438,053
QCOM
Qualcomm Inc
0.51
437,894
CRDO
Credo Technology Group Holding Ltd
0.50
429,038
LULU
Lululemon Athletica Inc
0.49
427,221
U
Unity Software Inc
0.49
427,089
S
Sentinelone Inc
0.49
422,713
NCLH
Norwegian Cruise Line Holdings Ltd
0.48
415,244
CRCL
Circle Internet Group Inc
0.46
394,263
GLXY
Galaxy Digital Inc
0.45
392,095
COST
Costco Wholesale Corp
0.45
391,540
ADBE
Adobe Inc
0.45
391,327
WDC
Western Digital Corp
0.44
383,491
IBM
International Business Machines Corp
0.43
374,564
NOW
Servicenow Inc
0.43
371,169
DELL
Dell Technologies Inc
0.43
368,822
PATH
Uipath Inc
0.42
360,759
TEM
Tempus Ai Inc
0.41
356,164
PYPL
Paypal Holdings Inc
0.40
343,200
MRVL
Marvell Technology Inc
0.39
337,769
AAOI
Applied Optoelectronics Inc
0.36
313,319
CAT
Caterpillar Inc
0.31
271,928
OKLO
Oklo Inc
0.31
271,090
RDDT
Reddit Inc
0.30
262,459
SKYD/WS
Paramount Skydance Corp
0.04
32,816
-USD CASH-
--
-0.00
-1,339
--
Other/Cash
-0.01
-12,871
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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 10/31/2026

  • Sector

    % of Net Assets
  • Information Technology

    50.25
  • Consumer Discretionary

    16.73
  • Communication Services

    10.91
  • Health Care

    7.06
  • Financials

    7.02
  • Industrials

    5.51
  • Utilities

    0.98
  • Consumer Staples

    0.88
  • Materials

    0.62
  • n/a

    0.04
  • Other/Cash

    -0.00

Country Weightings (%) as at 10/31/2026

  • Country

    % of Net Assets
  • United States

    91.16
  • Canada

    3.49
  • Australia

    2.34
  • Netherlands

    1.95
  • United Kingdom

    0.53
  • Singapore

    0.53
  • Other/Cash

    -0.00

Fees

Distributions

  as of  11/11/2026


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 11/11/26. 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

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Resources

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