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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $39.95

    as of September 22, 2026
  • YTD RETURNS
    23.03%

    as of September 22, 2026
  • Total Net Assets
    $104.86M

    as of September 22, 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) 10.00 -9.91 12.51 13.86 31.17 7.03 -- 7.41
BUZZ (Market Price) 9.96 -9.89 12.43 13.84 31.15 7.03 -- 7.41
BUZZ NextGen AI US Sentiment Leaders Index 10.08 -9.78 13.01 14.42 31.64 7.39 16.87 7.79
S&P 500 Index 2.72 1.68 13.14 20.38 21.04 12.79 15.37 14.92
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/02/21
BUZZ (NAV) -8.77 28.56 13.93 22.21 31.47 7.01 -- 7.91
BUZZ (Market Price) -8.86 28.43 13.73 22.03 31.48 6.98 -- 7.89
BUZZ NextGen AI US Sentiment Leaders Index -8.73 28.77 14.33 22.78 31.93 7.37 18.08 8.28
S&P 500 Index -0.95 15.20 10.21 22.32 20.61 13.41 15.51 14.86

Holdings

Daily Holdings (%) as of 09/22/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
MRNA
Moderna Inc
3.68
3,856,945
MSTR
Strategy Inc
3.58
3,755,053
GME
Gamestop Corp
3.24
3,401,663
INTC
Intel Corp
3.21
3,361,684
META
Meta Platforms Inc
3.15
3,299,209
MU
Micron Technology Inc
3.09
3,236,960
SNDK
Sandisk Corp/De
3.07
3,217,403
IREN
Iren Ltd
3.06
3,211,146
SMCI
Super Micro Computer Inc
3.06
3,207,636
ASTS
Ast Spacemobile Inc
2.93
3,068,521
NVDA
Nvidia Corp
2.89
3,025,433
TSLA
Tesla Inc
2.87
3,008,087
AAPL
Apple Inc
2.86
3,003,050
NBIS
Yandex Nv
2.85
2,987,862
PLTR
Palantir Technologies Inc
2.57
2,689,755
AVGO
Broadcom Inc
2.43
2,544,125
IBRX
Immunitybio Inc
2.24
2,347,128
SOFI
Sofi Technologies Inc
2.12
2,221,774
HOOD
Robinhood Markets Inc
2.05
2,145,052
NKE
Nike Inc
2.03
2,130,261
MRVL
Marvell Technology Inc
2.00
2,092,846
RKLB
Rocket Lab Corp
1.95
2,044,016
ORCL
Oracle Corp
1.92
2,014,498
AMD
Advanced Micro Devices Inc
1.84
1,933,687
GOOGL
Alphabet Inc
1.68
1,766,335
APP
Applovin Corp
1.60
1,677,180
CIFR
Cipher Mining Inc
1.53
1,606,653
APLD
Applied Digital Corp
1.52
1,591,590
AMZN
Amazon.Com Inc
1.39
1,453,896
BMNR
Bitmine Immersion Technologies Inc
1.22
1,283,760
LULU
Lululemon Athletica Inc
1.22
1,276,813
BE
Bloom Energy Corp
1.11
1,161,149
PYPL
Paypal Holdings Inc
1.05
1,106,089
DELL
Dell Technologies Inc
1.05
1,097,291
CRWV
Coreweave Inc
1.03
1,079,208
PATH
Uipath Inc
0.99
1,042,563
COIN
Coinbase Global Inc
0.93
976,798
WULF
Terawulf Inc
0.91
957,223
WMT
Walmart Inc
0.89
928,532
NFLX
Netflix Inc
0.84
884,321
NOW
Servicenow Inc
0.82
860,771
HIMS
Hims & Hers Health Inc
0.81
846,137
MSFT
Microsoft Corp
0.80
835,146
RDDT
Reddit Inc
0.77
806,993
CELH
Celsius Holdings Inc
0.73
766,831
UBER
Uber Technologies Inc
0.72
750,479
IONQ
Ionq Inc
0.72
750,309
RIVN
Rivian Automotive Inc
0.61
640,982
TTD
Trade Desk Inc/The
0.59
620,554
SNAP
Snap Inc
0.59
616,862
CRWD
Crowdstrike Holdings Inc
0.55
577,889
CRM
Salesforce.Com Inc
0.53
554,273
S
Sentinelone Inc
0.51
538,795
GLXY
Galaxy Digital Inc
0.51
529,815
OKLO
Oklo Inc
0.48
499,598
TTWO
Take-Two Interactive Software Inc
0.47
495,738
HPE
Hewlett Packard Enterprise Co
0.42
443,444
CRCL
Circle Internet Group Inc
0.41
428,114
ADBE
Adobe Inc
0.41
426,706
TGTX
Tg Therapeutics Inc
0.41
425,191
TEM
Tempus Ai Inc
0.40
422,847
PSKY
Paramount Skydance Corp
0.40
418,382
MCD
Mcdonald's Corp
0.38
395,803
BA
Boeing Co/The
0.35
368,748
CSCO
Cisco Systems Inc
0.34
356,361
NCLH
Norwegian Cruise Line Holdings Ltd
0.32
334,796
SNOW
Snowflake Inc
0.32
333,897
QCOM
Qualcomm Inc
0.31
327,740
DKNG
Draftkings Inc
0.31
324,951
RIOT
Riot Platforms Inc
0.28
298,038
INTU
Intuit Inc
0.28
296,151
B
Barrick Mining Corp
0.26
274,601
QBTS
D-Wave Quantum Inc
0.24
255,182
VG
Venture Global Inc
0.24
251,590
VST
Vistra Corp
0.23
243,190
-USD CASH-
--
0.00
2,368
--
Other/Cash
-0.14
-151,774
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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 08/31/2026

  • Sector

    % of Net Assets
  • Information Technology

    55.37
  • Communication Services

    14.52
  • Consumer Discretionary

    10.68
  • Financials

    6.91
  • Health Care

    5.04
  • Industrials

    4.90
  • Consumer Staples

    1.37
  • Utilities

    0.47
  • Energy

    0.44
  • Materials

    0.26
  • Other/Cash

    0.03

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets
  • United States

    93.30
  • Australia

    2.55
  • Netherlands

    2.49
  • Canada

    1.64
  • Other/Cash

    0.03

Fees

Distributions

  as of  09/22/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.44%


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 -0.44% on 09/22/26. 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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