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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $31.99

    as of November 02, 2026
  • YTD RETURNS
    -1.46%

    as of November 02, 2026
  • Total Net Assets
    $83.99M

    as of November 02, 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 10/30/2026

Download XLS Get holdings
Total Holdings: 77
Ticker
Holding Name
% of Net Assets
Market Value (US$)
NKE
Nike Inc
3.88
3,362,008
TSLA
Tesla Inc
3.70
3,210,074
ORCL
Oracle Corp
3.36
2,908,584
GME
Gamestop Corp
3.33
2,886,011
SOFI
Sofi Technologies Inc
3.26
2,827,932
NVDA
Nvidia Corp
3.09
2,673,417
BBRY
Blackberry Ltd
2.99
2,591,971
MU
Micron Technology Inc
2.97
2,571,054
META
Meta Platforms Inc
2.96
2,568,813
AMD
Advanced Micro Devices Inc
2.84
2,456,862
SMCI
Super Micro Computer Inc
2.68
2,319,713
IBRX
Immunitybio Inc
2.65
2,296,222
ASTS
Ast Spacemobile Inc
2.50
2,166,944
IREN
Iren Ltd
2.34
2,025,643
AAPL
Apple Inc
2.32
2,013,673
APLD
Applied Digital Corp
2.31
2,001,729
AMZN
Amazon.Com Inc
2.19
1,895,640
GOOGL
Alphabet Inc
2.18
1,890,039
HOOD
Robinhood Markets Inc
2.13
1,848,278
PLTR
Palantir Technologies Inc
2.03
1,761,012
NBIS
Yandex Nv
1.95
1,692,457
INTC
Intel Corp
1.91
1,655,179
MSTR
Strategy Inc
1.86
1,608,927
IOVA
Iovance Biotherapeutics Inc
1.80
1,561,160
SNDK
Sandisk Corp/De
1.77
1,529,533
RKLB
Rocket Lab Corp
1.76
1,521,439
MSFT
Microsoft Corp
1.63
1,415,942
AVGO
Broadcom Inc
1.61
1,391,709
APP
Applovin Corp
1.57
1,357,519
NFLX
Netflix Inc
1.44
1,251,471
MRNA
Moderna Inc
1.41
1,223,008
MCD
Mcdonald's Corp
1.34
1,162,572
TTD
Trade Desk Inc/The
0.97
843,364
CRWV
Coreweave Inc
0.95
824,806
UBER
Uber Technologies Inc
0.84
730,474
BA
Boeing Co/The
0.83
719,481
HIMS
Hims & Hers Health Inc
0.82
714,365
BE
Bloom Energy Corp
0.81
703,375
IONQ
Ionq Inc
0.80
697,288
BMNR
Bitmine Immersion Technologies Inc
0.79
684,586
COIN
Coinbase Global Inc
0.78
679,662
RIVN
Rivian Automotive Inc
0.71
614,506
WULF
Terawulf Inc
0.68
592,893
VST
Vistra Corp
0.67
582,261
DKNG
Draftkings Inc
0.63
544,434
MP
Mp Materials Corp
0.62
533,047
SNAP
Snap Inc
0.58
504,571
CRWD
Crowdstrike Holdings Inc
0.57
495,351
CIFR
Cipher Mining Inc
0.57
491,346
ZETA
Zeta Global Holdings Corp
0.53
463,030
CRDO
Credo Technology Group Holding Ltd
0.53
462,482
GRAB
Grab Holdings Ltd
0.53
457,890
WDC
Western Digital Corp
0.52
452,512
S
Sentinelone Inc
0.52
451,367
LULU
Lululemon Athletica Inc
0.50
430,461
CRCL
Circle Internet Group Inc
0.50
430,162
DELL
Dell Technologies Inc
0.49
423,027
ADBE
Adobe Inc
0.48
416,132
QCOM
Qualcomm Inc
0.48
412,634
MRVL
Marvell Technology Inc
0.46
396,728
GLXY
Galaxy Digital Inc
0.46
396,608
CELH
Celsius Holdings Inc
0.45
392,800
IBM
International Business Machines Corp
0.45
392,645
NCLH
Norwegian Cruise Line Holdings Ltd
0.45
391,407
AAOI
Applied Optoelectronics Inc
0.45
391,030
NOW
Servicenow Inc
0.44
383,373
PATH
Uipath Inc
0.44
380,582
COST
Costco Wholesale Corp
0.42
367,458
QXO
Qxo Inc
0.41
353,556
PYPL
Paypal Holdings Inc
0.38
332,140
U
Unity Software Inc
0.38
327,425
TEM
Tempus Ai Inc
0.38
326,940
CAT
Caterpillar Inc
0.33
283,974
OKLO
Oklo Inc
0.31
267,246
RDDT
Reddit Inc
0.27
230,059
SKYD/WS
Paramount Skydance Corp
0.04
33,798
-USD CASH-
--
0.07
57,417
--
Other/Cash
-0.07
-58,629
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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  11/02/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.46%


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 -0.46% on 11/02/26. 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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Resources

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