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BUZZ VanEck Social Sentiment ETF Please read important disclosure Close important disclosure false

BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $39.15

    as of May 27, 2026
  • YTD RETURNS
    20.58%

    as of May 27, 2026
  • Total Net Assets
    $114.51M

    as of May 27, 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 05/27/2026

Download XLS Get holdings
Total Holdings: 76
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
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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

BUZZ