BUZZ
VanEck Social Sentiment ETF
BUZZ
VanEck Social Sentiment ETF
-
NAV$35.43
as of November 11, 2025 -
YTD RETURNS42.49%
as of November 11, 2025 -
Total Net Assets$132.86M
as of November 11, 2025 -
Total Expense Ratio0.76%
-
Inception Date03/02/2021
About BUZZ
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.
Overview
Why BUZZ
- Investor sentiment has proven to be an important factor in stock performance
- Sentiment is tracked by monitoring millions of online interactions
- A consistent track record of discussions, not short-term bursts, is required for index inclusion
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 03/02/21 |
|
|---|---|---|---|---|---|---|---|---|
| BUZZ (NAV) | 6.01 | 18.44 | 53.39 | 75.86 | 41.58 | -- | -- | 9.80 |
| BUZZ (Share Price) | 6.07 | 18.41 | 53.43 | 75.82 | 41.57 | -- | -- | 9.82 |
| BUZZTR (Index) | 6.03 | 18.53 | 53.97 | 76.73 | 41.96 | 18.38 | -- | 10.14 |
| Performance Differential (NAV - Index) | -0.02 | -0.09 | -0.58 | -0.87 | -0.38 | -- | -- | -0.34 |
| S&P 500 Index | 2.34 | 8.23 | 17.52 | 21.45 | 22.68 | 17.64 | 14.64 | 14.66 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 03/02/21 |
|
|---|---|---|---|---|---|---|---|---|
| BUZZ (NAV) | 12.13 | 18.86 | 44.69 | 67.98 | 42.02 | -- | -- | 8.60 |
| BUZZ (Share Price) | 12.12 | 18.82 | 44.64 | 68.23 | 42.01 | -- | -- | 8.60 |
| BUZZTR (Index) | 12.14 | 18.95 | 45.21 | 68.89 | 42.39 | 16.22 | -- | 8.94 |
| Performance Differential (NAV - Index) | -0.01 | -0.09 | -0.52 | -0.91 | -0.37 | -- | -- | -0.34 |
| S&P 500 Index | 3.65 | 8.12 | 14.83 | 17.60 | 24.94 | 16.47 | 15.30 | 14.37 |
$-0.48
/
-1.33%
Fees
Holdings
Daily Holdings (%) as of 11/11/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
OPEN US |
Opendoor Technologies Inc | 3.43 |
BBG00SHY8ZQ1 |
537,577 |
Stock | 4,558,653 | -- |
|
PLTR US |
Palantir Technologies Inc | 3.38 |
BBG000N7QR55 |
23,503 |
Stock | 4,488,133 | -- |
|
AMD US |
Advanced Micro Devices Inc | 3.35 |
BBG000BBQCY0 |
18,718 |
Stock | 4,445,899 | -- |
|
TSLA US |
Tesla Inc | 3.31 |
BBG000N9MNX3 |
10,007 |
Stock | 4,399,277 | -- |
|
NVDA US |
Nvidia Corp | 3.29 |
BBG000BBJQV0 |
22,639 |
Stock | 4,372,949 | -- |
|
INTC US |
Intel Corp | 3.29 |
BBG000C0G1D1 |
115,313 |
Stock | 4,368,056 | -- |
|
AMZN US |
Amazon.Com Inc | 3.26 |
BBG000BVPV84 |
17,398 |
Stock | 4,333,842 | -- |
|
APLD US |
Applied Digital Corp | 2.95 |
BBG000DSJYS8 |
137,344 |
Stock | 3,923,918 | -- |
|
GME US |
Gamestop Corp | 2.92 |
BBG000BB5BF6 |
181,100 |
Stock | 3,884,595 | -- |
|
IREN US |
Iren Ltd | 2.90 |
BBG010J28KQ2 |
67,122 |
Stock | 3,851,460 | -- |
|
SOFI US |
Sofi Technologies Inc | 2.66 |
BBG00YB1ZD58 |
114,164 |
Stock | 3,533,376 | -- |
|
ASTS US |
Ast Spacemobile Inc | 2.57 |
BBG00Q402TR2 |
50,220 |
Stock | 3,409,436 | -- |
|
QS US |
Quantumscape Corp | 2.44 |
BBG00VJ17DS2 |
204,054 |
Stock | 3,246,499 | -- |
|
BULL US |
Webull Corp | 2.39 |
BBG01TF8MHQ1 |
333,537 |
Stock | 3,175,272 | -- |
|
HOOD US |
Robinhood Markets Inc | 2.35 |
BBG008NMBXN8 |
23,633 |
Stock | 3,117,902 | -- |
|
AAPL US |
Apple Inc | 2.20 |
BBG000B9XRY4 |
10,640 |
Stock | 2,928,660 | -- |
|
NBIS US |
Yandex Nv | 2.14 |
BBG001NVJ6W4 |
27,869 |
Stock | 2,848,769 | -- |
|
SNAP US |
Snap Inc | 2.11 |
BBG00441QMJ7 |
319,264 |
Stock | 2,796,753 | -- |
|
UNH US |
Unitedhealth Group Inc | 1.92 |
BBG000CH5208 |
7,785 |
Stock | 2,549,198 | -- |
|
MSTR US |
Strategy Inc | 1.81 |
BBG000GQJPZ0 |
10,406 |
Stock | 2,407,428 | -- |
|
GOOGL US |
Alphabet Inc | 1.66 |
BBG009S39JX6 |
7,586 |
Stock | 2,209,878 | -- |
|
SOUN US |
Soundhound Ai Inc | 1.63 |
BBG017304ND0 |
160,703 |
Stock | 2,159,848 | -- |
|
MU US |
Micron Technology Inc | 1.60 |
BBG000C5Z1S3 |
8,806 |
Stock | 2,123,215 | -- |
|
RGTI US |
Rigetti Computing Inc | 1.53 |
BBG00Z911S16 |
64,945 |
Stock | 2,039,273 | -- |
|
ORCL US |
Oracle Corp | 1.49 |
BBG000BQLTW7 |
8,371 |
Stock | 1,976,812 | -- |
|
SMCI US |
Super Micro Computer Inc | 1.46 |
BBG000MYZDJ3 |
49,918 |
Stock | 1,937,817 | -- |
|
IONQ US |
Ionq Inc | 1.40 |
BBG00XZP0LB4 |
34,171 |
Stock | 1,859,586 | -- |
|
META US |
Meta Platforms Inc | 1.39 |
BBG000MM2P62 |
2,947 |
Stock | 1,848,005 | -- |
|
RKLB US |
Rocket Lab Corp | 1.32 |
BBG01V7JN3F3 |
34,180 |
Stock | 1,751,383 | -- |
|
OKLO US |
Oklo Inc | 1.30 |
BBG0112CBLW3 |
16,595 |
Stock | 1,729,531 | -- |
|
U US |
Unity Software Inc | 1.29 |
BBG0056JW5G6 |
41,355 |
Stock | 1,714,165 | -- |
|
COIN US |
Coinbase Global Inc | 1.27 |
BBG00ZGF7771 |
5,537 |
Stock | 1,683,303 | -- |
|
PYPL US |
Paypal Holdings Inc | 1.25 |
BBG0077VNXV6 |
24,606 |
Stock | 1,658,444 | -- |
|
RIVN US |
Rivian Automotive Inc | 1.22 |
BBG00741Y1N2 |
90,020 |
Stock | 1,622,160 | -- |
|
DIS US |
Walt Disney Co/The | 1.19 |
BBG000BH4R78 |
13,748 |
Stock | 1,578,958 | -- |
|
HIMS US |
Hims & Hers Health Inc | 1.12 |
BBG00Q53VYM7 |
37,415 |
Stock | 1,487,246 | -- |
|
ACHR US |
Archer Aviation Inc | 1.11 |
BBG00XRTC910 |
165,147 |
Stock | 1,476,414 | -- |
|
QBTS US |
D-Wave Quantum Inc | 1.08 |
BBG0192379V9 |
49,443 |
Stock | 1,433,353 | -- |
|
MARA US |
Mara Holdings Inc | 1.01 |
BBG001K7WBT8 |
91,855 |
Stock | 1,343,839 | -- |
|
PATH US |
Uipath Inc | 1.00 |
BBG00GKS1G03 |
92,657 |
Stock | 1,331,481 | -- |
|
APP US |
Applovin Corp | 0.93 |
BBG006HFPX77 |
2,068 |
Stock | 1,230,274 | -- |
|
MSFT US |
Microsoft Corp | 0.93 |
BBG000BPH459 |
2,416 |
Stock | 1,228,971 | -- |
|
LULU US |
Lululemon Athletica Inc | 0.86 |
BBG000R8ZVD1 |
6,718 |
Stock | 1,140,784 | -- |
|
BROS US |
Dutch Bros Inc | 0.85 |
BBG01282ZHB3 |
20,068 |
Stock | 1,124,009 | -- |
|
DKNG US |
Draftkings Inc | 0.83 |
BBG0134WCM78 |
36,071 |
Stock | 1,099,985 | -- |
|
NFLX US |
Netflix Inc | 0.81 |
BBG000CL9VN6 |
948 |
Stock | 1,077,345 | -- |
|
RDDT US |
Reddit Inc | 0.79 |
BBG005K1D4S0 |
5,060 |
Stock | 1,053,543 | -- |
|
RKT US |
Rocket Cos Inc | 0.78 |
BBG00VY1MYW7 |
57,880 |
Stock | 1,033,158 | -- |
|
PFE US |
Pfizer Inc | 0.76 |
BBG000BR2B91 |
39,583 |
Stock | 1,009,762 | -- |
|
BA US |
Boeing Co/The | 0.76 |
BBG000BCSST7 |
5,163 |
Stock | 1,007,869 | -- |
|
TTD US |
Trade Desk Inc/The | 0.74 |
BBG00629NGT2 |
22,328 |
Stock | 986,898 | -- |
|
NKE US |
Nike Inc | 0.64 |
BBG000C5HS04 |
13,555 |
Stock | 855,998 | -- |
|
TGT US |
Target Corp | 0.62 |
BBG000H8TVT2 |
9,099 |
Stock | 822,914 | -- |
|
GRAB US |
Grab Holdings Ltd | 0.61 |
BBG011768M53 |
138,894 |
Stock | 816,697 | -- |
|
ADBE US |
Adobe Inc | 0.56 |
BBG000BB5006 |
2,246 |
Stock | 748,412 | -- |
|
BE US |
Bloom Energy Corp | 0.56 |
BBG000N7KBZ3 |
5,874 |
Stock | 746,409 | -- |
|
B US |
Barrick Mining Corp | 0.54 |
BBG000BB07P9 |
19,928 |
Stock | 713,622 | -- |
|
CVNA US |
Carvana Co | 0.49 |
BBG00GCTWDJ3 |
1,980 |
Stock | 647,222 | -- |
|
COST US |
Costco Wholesale Corp | 0.47 |
BBG000F6H8W8 |
686 |
Stock | 626,908 | -- |
|
UBER US |
Uber Technologies Inc | 0.45 |
BBG002B04MT8 |
6,398 |
Stock | 598,853 | -- |
|
AVGO US |
Broadcom Inc | 0.43 |
BBG00KHY5S69 |
1,621 |
Stock | 570,527 | -- |
|
LMT US |
Lockheed Martin Corp | 0.42 |
BBG000C1BW00 |
1,215 |
Stock | 555,340 | -- |
|
CELH US |
Celsius Holdings Inc | 0.40 |
BBG000NY37X4 |
12,249 |
Stock | 535,649 | -- |
|
TEM US |
Tempus Ai Inc | 0.39 |
BBG01MZQYJF9 |
7,284 |
Stock | 521,243 | -- |
|
CRM US |
Salesforce.Com Inc | 0.38 |
BBG000BN2DC2 |
2,074 |
Stock | 507,093 | -- |
|
LCID US |
Lucid Group Inc | 0.37 |
BBG00W7F99V5 |
29,195 |
Stock | 496,023 | -- |
|
V US |
Visa Inc | 0.35 |
BBG000PSKYX7 |
1,382 |
Stock | 467,462 | -- |
|
JOBY US |
Joby Aviation Inc | 0.35 |
BBG00X2MYTC2 |
28,487 |
Stock | 465,762 | -- |
|
RIOT US |
Riot Platforms Inc | 0.35 |
BBG000BQ4512 |
28,571 |
Stock | 461,136 | -- |
|
AG US |
First Majestic Silver Corp | 0.30 |
BBG000CH7WB8 |
33,712 |
Stock | 402,521 | -- |
|
MRVL US |
Marvell Technology Inc | 0.29 |
BBG00ZXBJ153 |
4,352 |
Stock | 388,764 | -- |
|
CMG US |
Chipotle Mexican Grill Inc | 0.26 |
BBG000QX74T1 |
11,379 |
Stock | 339,208 | -- |
|
MRNA US |
Moderna Inc | 0.23 |
BBG003PHHZT1 |
11,499 |
Stock | 303,689 | -- |
|
TGTX US |
Tg Therapeutics Inc | 0.22 |
BBG000FVZQY1 |
9,234 |
Stock | 287,270 | -- |
|
DUOL US |
Duolingo Inc | 0.19 |
BBG003D4V951 |
1,281 |
Stock | 249,654 | -- |
|
-USD CASH- |
0.08 |
-- |
104,610 |
Cash Bal | 104,610 | -- | |
|
-- |
Other/Cash | 0.02 |
-- |
0 |
Cash | 26,506 | -- |
Portfolio
Sector Weightings (%) as at 10/31/2025
-
Sector
% of Net Assets -
Information Technology
44.37 -
Consumer Discretionary
16.72 -
Financials
10.84 -
Communication Services
10.74 -
Industrials
5.85 -
Health Care
4.63 -
Real Estate
2.92 -
Consumer Staples
1.54 -
Utilities
1.54 -
Materials
0.76 -
Other/Cash
0.09
Country Weightings (%) as at 10/31/2025
-
Country
% of Net Assets -
United States
92.09 -
Australia
2.85 -
Netherlands
2.55 -
Canada
1.56 -
Singapore
0.58 -
Bermuda
0.29 -
Other/Cash
0.09
Distributions
Yields as of 11/11/2025
Annual
-0.42%
0.35%
0.35%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 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.