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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $36.66

    as of October 15, 2026
  • YTD RETURNS
    12.91%

    as of October 15, 2026
  • Total Net Assets
    $120.98M

    as of October 15, 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) 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
  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 10/15/2026

Download XLS Get holdings
Total Holdings: 77
Ticker
Holding Name
% of Net Assets
Market Value (US$)
GME
Gamestop Corp
3.47
3,369,293
NKE
Nike Inc
3.35
3,249,824
META
Meta Platforms Inc
3.20
3,106,748
ORCL
Oracle Corp
3.10
3,012,531
TSLA
Tesla Inc
3.02
2,937,939
NVDA
Nvidia Corp
2.95
2,865,046
IBRX
Immunitybio Inc
2.88
2,796,300
AMD
Advanced Micro Devices Inc
2.83
2,753,803
MU
Micron Technology Inc
2.81
2,732,258
IOVA
Iovance Biotherapeutics Inc
2.81
2,727,985
BBRY
Blackberry Ltd
2.78
2,695,990
IREN
Iren Ltd
2.66
2,586,949
SOFI
Sofi Technologies Inc
2.64
2,562,584
SMCI
Super Micro Computer Inc
2.57
2,493,952
INTC
Intel Corp
2.49
2,423,352
GOOGL
Alphabet Inc
2.44
2,373,998
ASTS
Ast Spacemobile Inc
2.44
2,373,986
APLD
Applied Digital Corp
2.37
2,305,844
HOOD
Robinhood Markets Inc
2.34
2,276,133
NBIS
Yandex Nv
2.15
2,088,525
AMZN
Amazon.Com Inc
2.08
2,022,285
AAPL
Apple Inc
2.08
2,017,458
PLTR
Palantir Technologies Inc
1.99
1,936,028
MSTR
Strategy Inc
1.94
1,882,955
SNDK
Sandisk Corp/De
1.93
1,871,862
APP
Applovin Corp
1.72
1,675,181
RKLB
Rocket Lab Corp
1.60
1,550,536
AVGO
Broadcom Inc
1.53
1,483,718
MSFT
Microsoft Corp
1.52
1,473,211
NFLX
Netflix Inc
1.52
1,473,184
MRNA
Moderna Inc
1.36
1,317,069
MCD
Mcdonald's Corp
1.13
1,099,253
CRWV
Coreweave Inc
1.09
1,057,546
TTD
Trade Desk Inc/The
0.93
906,823
COIN
Coinbase Global Inc
0.90
878,612
BE
Bloom Energy Corp
0.85
825,869
UBER
Uber Technologies Inc
0.83
805,494
IONQ
Ionq Inc
0.83
802,485
BMNR
Bitmine Immersion Technologies Inc
0.82
800,033
BA
Boeing Co/The
0.82
796,629
HIMS
Hims & Hers Health Inc
0.79
765,467
CIFR
Cipher Mining Inc
0.70
683,152
RIVN
Rivian Automotive Inc
0.68
664,241
VST
Vistra Corp
0.67
652,910
WULF
Terawulf Inc
0.66
643,961
SNAP
Snap Inc
0.63
614,318
MP
Mp Materials Corp
0.58
564,261
CRDO
Credo Technology Group Holding Ltd
0.57
550,426
NOW
Servicenow Inc
0.56
547,035
CRCL
Circle Internet Group Inc
0.53
519,037
GRAB
Grab Holdings Ltd
0.53
510,264
DKNG
Draftkings Inc
0.52
506,019
ZETA
Zeta Global Holdings Corp
0.52
501,706
MRVL
Marvell Technology Inc
0.51
491,888
CRWD
Crowdstrike Holdings Inc
0.50
488,406
AAOI
Applied Optoelectronics Inc
0.49
477,356
DELL
Dell Technologies Inc
0.49
476,704
GLXY
Galaxy Digital Inc
0.47
455,301
QCOM
Qualcomm Inc
0.46
449,568
WDC
Western Digital Corp
0.46
443,869
S
Sentinelone Inc
0.44
423,418
ADBE
Adobe Inc
0.44
422,554
RDDT
Reddit Inc
0.42
403,500
LULU
Lululemon Athletica Inc
0.41
401,513
PATH
Uipath Inc
0.39
383,661
CELH
Celsius Holdings Inc
0.39
383,483
U
Unity Software Inc
0.39
378,911
QXO
Qxo Inc
0.37
360,426
IBM
International Business Machines Corp
0.37
359,212
COST
Costco Wholesale Corp
0.37
357,045
NCLH
Norwegian Cruise Line Holdings Ltd
0.36
346,121
CAT
Caterpillar Inc
0.35
337,726
PYPL
Paypal Holdings Inc
0.35
336,215
TEM
Tempus Ai Inc
0.33
325,064
OKLO
Oklo Inc
0.33
320,657
SKYD/WS
Paramount Skydance Corp
0.17
163,787
-USD CASH-
--
0.17
163,379
--
Other/Cash
-0.14
-133,359
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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 09/30/2026

  • Sector

    % of Net Assets
  • Information Technology

    54.81
  • Consumer Discretionary

    12.53
  • Communication Services

    11.41
  • Health Care

    8.08
  • Financials

    6.38
  • Industrials

    4.19
  • Consumer Staples

    1.58
  • Utilities

    0.69
  • Materials

    0.25
  • Energy

    0.24
  • Other/Cash

    -0.16

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets
  • United States

    93.09
  • Netherlands

    2.96
  • Australia

    2.68
  • Canada

    1.43
  • Other/Cash

    -0.16

Fees

Distributions

  as of  10/16/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.48%


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 -0.48% on 10/16/26. 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

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