BUZZ
VanEck Social Sentiment ETF
BUZZ
VanEck Social Sentiment ETF
-
NAV$39.15
as of May 27, 2026 -
YTD RETURNS20.58%
as of May 27, 2026 -
Total Net Assets$114.51M
as of May 27, 2026 -
Total Expense Ratio0.76%
-
Inception Date03/02/2021
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
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 05/27/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
ASTS |
Ast Spacemobile Inc |
4.49 |
5,141,102 |
|
MU |
Micron Technology Inc |
3.44 |
3,939,244 |
|
IREN |
Iren Ltd |
3.33 |
3,814,847 |
|
SMCI |
Super Micro Computer Inc |
3.32 |
3,797,117 |
|
AMD |
Advanced Micro Devices Inc |
3.16 |
3,619,424 |
|
NOW |
Servicenow Inc |
3.08 |
3,524,570 |
|
INTC |
Intel Corp |
3.01 |
3,449,744 |
|
SOFI |
Sofi Technologies Inc |
2.90 |
3,323,663 |
|
MSFT |
Microsoft Corp |
2.89 |
3,310,439 |
|
GME |
Gamestop Corp |
2.88 |
3,303,490 |
|
META |
Meta Platforms Inc |
2.86 |
3,277,281 |
|
PLTR |
Palantir Technologies Inc |
2.85 |
3,262,661 |
|
TSLA |
Tesla Inc |
2.85 |
3,261,747 |
|
AAPL |
Apple Inc |
2.81 |
3,214,811 |
|
IBRX |
Immunitybio Inc |
2.78 |
3,187,781 |
|
NBIS |
Yandex Nv |
2.70 |
3,094,295 |
|
APLD |
Applied Digital Corp |
2.59 |
2,964,808 |
|
NVDA |
Nvidia Corp |
2.59 |
2,961,518 |
|
RKLB |
Rocket Lab Corp |
2.50 |
2,864,736 |
|
NFLX |
Netflix Inc |
2.32 |
2,655,702 |
|
HOOD |
Robinhood Markets Inc |
2.20 |
2,515,742 |
|
MSTR |
Strategy Inc |
2.02 |
2,315,621 |
|
IONQ |
Ionq Inc |
2.00 |
2,289,916 |
|
AMZN |
Amazon.Com Inc |
1.99 |
2,273,482 |
|
GOOGL |
Alphabet Inc |
1.58 |
1,814,281 |
|
ORCL |
Oracle Corp |
1.38 |
1,578,475 |
|
NKE |
Nike Inc |
1.31 |
1,497,844 |
|
CRWV |
Coreweave Inc |
1.26 |
1,447,268 |
|
CELH |
Celsius Holdings Inc |
1.24 |
1,415,673 |
|
SNAP |
Snap Inc |
1.23 |
1,403,903 |
|
TTD |
Trade Desk Inc/The |
1.05 |
1,206,803 |
|
QCOM |
Qualcomm Inc |
1.03 |
1,184,505 |
|
WULF |
Terawulf Inc |
0.99 |
1,131,022 |
|
PATH |
Uipath Inc |
0.92 |
1,048,058 |
|
RIVN |
Rivian Automotive Inc |
0.91 |
1,047,125 |
|
UNH |
Unitedhealth Group Inc |
0.90 |
1,029,915 |
|
OKLO |
Oklo Inc |
0.88 |
1,007,941 |
|
RDDT |
Reddit Inc |
0.85 |
968,622 |
|
COIN |
Coinbase Global Inc |
0.82 |
935,632 |
|
BE |
Bloom Energy Corp |
0.74 |
842,618 |
|
PYPL |
Paypal Holdings Inc |
0.72 |
819,012 |
|
UPS |
United Parcel Service Inc |
0.69 |
786,137 |
|
APP |
Applovin Corp |
0.68 |
776,791 |
|
BMNR |
Bitmine Immersion Technologies Inc |
0.64 |
733,886 |
|
VG |
Venture Global Inc |
0.60 |
681,983 |
|
CIFR |
Cipher Mining Inc |
0.59 |
674,917 |
|
ADBE |
Adobe Inc |
0.57 |
648,489 |
|
MRVL |
Marvell Technology Inc |
0.53 |
612,195 |
|
GLXY |
Galaxy Digital Inc |
0.53 |
610,938 |
|
LULU |
Lululemon Athletica Inc |
0.53 |
610,515 |
|
JOBY |
Joby Aviation Inc |
0.51 |
584,814 |
|
BA |
Boeing Co/The |
0.49 |
558,956 |
|
AVGO |
Broadcom Inc |
0.48 |
553,902 |
|
SHOP |
Shopify Inc |
0.48 |
553,467 |
|
QBTS |
D-Wave Quantum Inc |
0.46 |
530,089 |
|
CRCL |
Circle Internet Group Inc |
0.42 |
485,898 |
|
LLY |
Eli Lilly & Co |
0.42 |
480,816 |
|
MCD |
Mcdonald's Corp |
0.41 |
463,799 |
|
AUR |
Aurora Innovation Inc |
0.40 |
453,750 |
|
MRNA |
Moderna Inc |
0.39 |
444,963 |
|
DKNG |
Draftkings Inc |
0.39 |
441,934 |
|
UBER |
Uber Technologies Inc |
0.38 |
431,382 |
|
DELL |
Dell Technologies Inc |
0.36 |
412,487 |
|
CRM |
Salesforce.Com Inc |
0.35 |
405,255 |
|
TGTX |
Tg Therapeutics Inc |
0.34 |
384,983 |
|
CVNA |
Carvana Co |
0.33 |
382,301 |
|
ANET |
Arista Networks Inc |
0.31 |
358,462 |
|
MP |
Mp Materials Corp |
0.31 |
355,981 |
|
RBLX |
Roblox Corp |
0.31 |
353,815 |
|
MELI |
Mercadolibre Inc |
0.31 |
349,411 |
|
RTX |
Rtx Corp |
0.30 |
347,529 |
|
GRAB |
Grab Holdings Ltd |
0.29 |
335,583 |
|
NET |
Cloudflare Inc |
0.29 |
332,660 |
|
GSAT |
Globalstar Inc |
0.27 |
312,332 |
|
COST |
Costco Wholesale Corp |
0.25 |
290,066 |
|
-USD CASH- |
-- |
0.06 |
65,677 |
|
-- |
Other/Cash |
-0.03 |
-33,885 |
Portfolio
- Sector Weightings (%)
- Market Capitalization (%)
- Country Weightings (%)
- Currency Exposure (%)
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
Annual
-0.36%
--
--
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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
Fund Documents
-
Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily -
All Index (BUZZTR) Constituents
Daily - Annually
Thought Leadership
-
Name
Frequency - Monthly