us en false false Default
Skip directly to Accessibility Notice
BUZZ VanEck Social Sentiment ETF Please read important disclosure Close important disclosure false

BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $40.82

    as of June 01, 2026
  • YTD RETURNS
    25.72%

    as of June 01, 2026
  • Total Net Assets
    $119.40M

    as of June 01, 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 06/01/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
NOW
Servicenow Inc
3.93
4,689,072
SMCI
Super Micro Computer Inc
3.90
4,661,138
MU
Micron Technology Inc
3.68
4,393,627
ASTS
Ast Spacemobile Inc
3.51
4,191,030
PLTR
Palantir Technologies Inc
3.31
3,955,524
NBIS
Yandex Nv
3.29
3,927,974
SOFI
Sofi Technologies Inc
3.20
3,819,026
AMD
Advanced Micro Devices Inc
3.12
3,725,990
MSFT
Microsoft Corp
3.09
3,694,291
IREN
Iren Ltd
3.08
3,673,702
GME
Gamestop Corp
2.73
3,254,730
AAPL
Apple Inc
2.65
3,167,858
NVDA
Nvidia Corp
2.62
3,125,335
META
Meta Platforms Inc
2.59
3,097,825
INTC
Intel Corp
2.59
3,097,319
TSLA
Tesla Inc
2.58
3,080,423
HOOD
Robinhood Markets Inc
2.51
2,994,271
IBRX
Immunitybio Inc
2.45
2,925,163
APLD
Applied Digital Corp
2.43
2,901,856
NFLX
Netflix Inc
2.19
2,610,098
IONQ
Ionq Inc
2.03
2,425,770
RKLB
Rocket Lab Corp
1.95
2,333,855
MSTR
Strategy Inc
1.88
2,249,246
AMZN
Amazon.Com Inc
1.83
2,184,917
ORCL
Oracle Corp
1.72
2,051,208
GOOGL
Alphabet Inc
1.47
1,756,142
CRWV
Coreweave Inc
1.45
1,732,502
NKE
Nike Inc
1.25
1,496,216
SNAP
Snap Inc
1.17
1,399,128
CELH
Celsius Holdings Inc
1.16
1,381,232
TTD
Trade Desk Inc/The
1.05
1,257,154
PATH
Uipath Inc
1.03
1,230,247
RIVN
Rivian Automotive Inc
1.01
1,207,399
QCOM
Qualcomm Inc
0.97
1,162,124
RDDT
Reddit Inc
0.94
1,117,254
WULF
Terawulf Inc
0.91
1,085,341
UNH
Unitedhealth Group Inc
0.85
1,018,785
OKLO
Oklo Inc
0.83
994,119
COIN
Coinbase Global Inc
0.82
983,172
PYPL
Paypal Holdings Inc
0.71
845,776
APP
Applovin Corp
0.70
839,542
UPS
United Parcel Service Inc
0.69
820,376
BE
Bloom Energy Corp
0.66
784,427
ADBE
Adobe Inc
0.62
745,910
BMNR
Bitmine Immersion Technologies Inc
0.62
735,056
VG
Venture Global Inc
0.59
699,074
MRVL
Marvell Technology Inc
0.57
676,064
SHOP
Shopify Inc
0.54
644,431
CIFR
Cipher Mining Inc
0.54
644,068
DELL
Dell Technologies Inc
0.53
629,512
GLXY
Galaxy Digital Inc
0.53
628,062
LULU
Lululemon Athletica Inc
0.52
615,407
JOBY
Joby Aviation Inc
0.51
609,776
AVGO
Broadcom Inc
0.51
603,941
QBTS
D-Wave Quantum Inc
0.47
562,882
BA
Boeing Co/The
0.47
558,956
AUR
Aurora Innovation Inc
0.42
497,726
CRCL
Circle Internet Group Inc
0.42
496,928
LLY
Eli Lilly & Co
0.40
480,497
CRM
Salesforce.Com Inc
0.40
478,517
DKNG
Draftkings Inc
0.39
464,145
MCD
Mcdonald's Corp
0.38
452,787
UBER
Uber Technologies Inc
0.38
449,923
NET
Cloudflare Inc
0.36
430,604
MRNA
Moderna Inc
0.36
430,477
ANET
Arista Networks Inc
0.33
396,490
MP
Mp Materials Corp
0.32
378,254
CVNA
Carvana Co
0.31
371,827
TGTX
Tg Therapeutics Inc
0.31
367,404
RBLX
Roblox Corp
0.31
364,438
MELI
Mercadolibre Inc
0.30
356,582
RTX
Rtx Corp
0.29
343,239
GRAB
Grab Holdings Ltd
0.28
332,817
GSAT
Globalstar Inc
0.26
305,625
COST
Costco Wholesale Corp
0.23
273,426
-USD CASH-
--
-0.00
-2,057
--
Other/Cash
0.03
39,355
← Scroll for more information →
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  06/01/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.37%


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 -0.37% on 06/01/26. 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