BUZZ
VanEck Social Sentiment ETF
BUZZ
VanEck Social Sentiment ETF
-
NAV$30.48
as of February 20, 2026 -
YTD RETURNS-6.12%
as of February 20, 2026 -
Total Net Assets$90.69M
as of February 20, 2026 -
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) | 1.76 | -13.36 | 1.76 | 29.52 | 32.30 | -- | -- | 6.14 |
| BUZZ (Share Price) | 1.75 | -13.38 | 1.75 | 29.57 | 32.36 | -- | -- | 6.15 |
| BUZZTR (Index) | 1.83 | -13.29 | 1.83 | 30.04 | 32.66 | 7.22 | 17.09 | 6.46 |
| Performance Differential (NAV - Index) | -0.07 | -0.07 | -0.07 | -0.52 | -0.36 | -- | -- | -0.32 |
| S&P 500 Index | 1.45 | 1.76 | 1.45 | 16.35 | 21.11 | 14.99 | 15.57 | 14.26 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 03/02/21 |
|
|---|---|---|---|---|---|---|---|---|
| BUZZ (NAV) | -2.83 | -9.75 | 30.59 | 30.59 | 39.22 | -- | -- | 5.86 |
| BUZZ (Share Price) | -2.55 | -9.70 | 30.61 | 30.61 | 39.26 | -- | -- | 5.88 |
| BUZZTR (Index) | -2.78 | -9.72 | 31.10 | 31.10 | 39.58 | 9.09 | 15.59 | 6.18 |
| Performance Differential (NAV - Index) | -0.05 | -0.03 | -0.51 | -0.51 | -0.36 | -- | -- | -0.32 |
| S&P 500 Index | 0.06 | 2.66 | 17.88 | 17.88 | 23.01 | 14.42 | 14.82 | 14.19 |
$-0.32
/
-1.03%
Fees
Holdings
Daily Holdings (%) as of 02/19/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
MSTR US |
Strategy Inc | 3.12 |
BBG000GQJPZ0 |
22,116 |
Stock | 2,862,916 | -- |
|
IREN US |
Iren Ltd | 3.09 |
BBG010J28KQ2 |
65,344 |
Stock | 2,828,742 | -- |
|
MU US |
Micron Technology Inc | 3.07 |
BBG000C5Z1S3 |
6,733 |
Stock | 2,810,018 | -- |
|
PYPL US |
Paypal Holdings Inc | 3.06 |
BBG0077VNXV6 |
67,219 |
Stock | 2,805,049 | -- |
|
AMZN US |
Amazon.Com Inc | 3.05 |
BBG000BVPV84 |
13,662 |
Stock | 2,798,797 | -- |
|
SMCI US |
Super Micro Computer Inc | 3.05 |
BBG000MYZDJ3 |
87,023 |
Stock | 2,798,660 | -- |
|
PLTR US |
Palantir Technologies Inc | 3.03 |
BBG000N7QR55 |
20,550 |
Stock | 2,771,990 | -- |
|
NVDA US |
Nvidia Corp | 3.01 |
BBG000BBJQV0 |
14,671 |
Stock | 2,756,681 | -- |
|
GME US |
Gamestop Corp | 3.00 |
BBG000BB5BF6 |
115,168 |
Stock | 2,752,515 | -- |
|
MSFT US |
Microsoft Corp | 3.00 |
BBG000BPH459 |
6,895 |
Stock | 2,747,382 | -- |
|
HOOD US |
Robinhood Markets Inc | 2.95 |
BBG008NMBXN8 |
35,760 |
Stock | 2,705,244 | -- |
|
NFLX US |
Netflix Inc | 2.94 |
BBG000CL9VN6 |
35,019 |
Stock | 2,696,463 | -- |
|
META US |
Meta Platforms Inc | 2.93 |
BBG000MM2P62 |
4,170 |
Stock | 2,688,733 | -- |
|
TSLA US |
Tesla Inc | 2.93 |
BBG000N9MNX3 |
6,510 |
Stock | 2,680,232 | -- |
|
AMD US |
Advanced Micro Devices Inc | 2.90 |
BBG000BBQCY0 |
13,055 |
Stock | 2,654,995 | -- |
|
AAPL US |
Apple Inc | 2.88 |
BBG000B9XRY4 |
10,121 |
Stock | 2,637,330 | -- |
|
SOFI US |
Sofi Technologies Inc | 2.86 |
BBG00YB1ZD58 |
135,679 |
Stock | 2,618,605 | -- |
|
INTC US |
Intel Corp | 2.81 |
BBG000C0G1D1 |
57,739 |
Stock | 2,576,314 | -- |
|
ASTS US |
Ast Spacemobile Inc | 2.71 |
BBG00Q402TR2 |
28,768 |
Stock | 2,485,555 | -- |
|
APLD US |
Applied Digital Corp | 2.62 |
BBG000DSJYS8 |
76,181 |
Stock | 2,401,987 | -- |
|
NBIS US |
Yandex Nv | 2.47 |
BBG001NVJ6W4 |
21,061 |
Stock | 2,266,374 | -- |
|
GOOGL US |
Alphabet Inc | 2.37 |
BBG009S39JX6 |
7,166 |
Stock | 2,170,223 | -- |
|
RKLB US |
Rocket Lab Corp | 2.30 |
BBG01V7JN3F3 |
27,527 |
Stock | 2,108,018 | -- |
|
UNH US |
Unitedhealth Group Inc | 2.17 |
BBG000CH5208 |
6,868 |
Stock | 1,991,239 | -- |
|
ORCL US |
Oracle Corp | 1.83 |
BBG000BQLTW7 |
10,684 |
Stock | 1,672,473 | -- |
|
COIN US |
Coinbase Global Inc | 1.79 |
BBG00ZGF7771 |
9,885 |
Stock | 1,640,317 | -- |
|
SNAP US |
Snap Inc | 1.32 |
BBG00441QMJ7 |
242,145 |
Stock | 1,210,725 | -- |
|
PATH US |
Uipath Inc | 1.21 |
BBG00GKS1G03 |
98,975 |
Stock | 1,109,510 | -- |
|
APP US |
Applovin Corp | 1.11 |
BBG006HFPX77 |
2,468 |
Stock | 1,016,816 | -- |
|
NOW US |
Servicenow Inc | 1.05 |
BBG000M1R011 |
8,967 |
Stock | 962,787 | -- |
|
CVNA US |
Carvana Co | 1.04 |
BBG00GCTWDJ3 |
2,874 |
Stock | 956,438 | -- |
|
RDDT US |
Reddit Inc | 0.94 |
BBG005K1D4S0 |
5,865 |
Stock | 857,052 | -- |
|
U US |
Unity Software Inc | 0.92 |
BBG0056JW5G6 |
45,461 |
Stock | 840,574 | -- |
|
AVGO US |
Broadcom Inc | 0.90 |
BBG00KHY5S69 |
2,476 |
Stock | 826,959 | -- |
|
RIVN US |
Rivian Automotive Inc | 0.89 |
BBG00741Y1N2 |
52,215 |
Stock | 814,032 | -- |
|
QS US |
Quantumscape Corp | 0.88 |
BBG00VJ17DS2 |
111,854 |
Stock | 801,993 | -- |
|
TTD US |
Trade Desk Inc/The | 0.84 |
BBG00629NGT2 |
30,574 |
Stock | 771,688 | -- |
|
OKLO US |
Oklo Inc | 0.80 |
BBG0112CBLW3 |
10,857 |
Stock | 734,367 | -- |
|
ADBE US |
Adobe Inc | 0.76 |
BBG000BB5006 |
2,686 |
Stock | 696,238 | -- |
|
CIFR US |
Cipher Mining Inc | 0.76 |
BBG00XYHY0K2 |
43,959 |
Stock | 694,552 | -- |
|
DUOL US |
Duolingo Inc | 0.72 |
BBG003D4V951 |
5,972 |
Stock | 663,682 | -- |
|
DKNG US |
Draftkings Inc | 0.72 |
BBG0134WCM78 |
29,474 |
Stock | 662,870 | -- |
|
IONQ US |
Ionq Inc | 0.65 |
BBG00XZP0LB4 |
17,928 |
Stock | 599,333 | -- |
|
QBTS US |
D-Wave Quantum Inc | 0.61 |
BBG0192379V9 |
29,069 |
Stock | 563,357 | -- |
|
AG US |
First Majestic Silver Corp | 0.61 |
BBG000CH7WB8 |
22,642 |
Stock | 561,069 | -- |
|
B US |
Barrick Mining Corp | 0.56 |
BBG000BB07P9 |
10,536 |
Stock | 511,523 | -- |
|
UBER US |
Uber Technologies Inc | 0.53 |
BBG002B04MT8 |
6,681 |
Stock | 487,312 | -- |
|
JPM US |
Jpmorgan Chase & Co | 0.51 |
BBG000DMBXR2 |
1,522 |
Stock | 468,852 | -- |
|
BA US |
Boeing Co/The | 0.50 |
BBG000BCSST7 |
1,960 |
Stock | 458,072 | -- |
|
MP US |
Mp Materials Corp | 0.49 |
BBG00TJGL0F0 |
7,734 |
Stock | 452,903 | -- |
|
SHOP US |
Shopify Inc | 0.49 |
BBG008HBD923 |
3,601 |
Stock | 445,893 | -- |
|
XOM US |
Exxon Mobil Corp | 0.48 |
BBG000GZQ728 |
2,918 |
Stock | 440,530 | -- |
|
MRNA US |
Moderna Inc | 0.48 |
BBG003PHHZT1 |
8,804 |
Stock | 437,559 | -- |
|
BE US |
Bloom Energy Corp | 0.47 |
BBG000N7KBZ3 |
2,683 |
Stock | 426,597 | -- |
|
LULU US |
Lululemon Athletica Inc | 0.46 |
BBG000R8ZVD1 |
2,305 |
Stock | 421,538 | -- |
|
RKT US |
Rocket Cos Inc | 0.46 |
BBG00VY1MYW7 |
22,752 |
Stock | 417,499 | -- |
|
GRAB US |
Grab Holdings Ltd | 0.41 |
BBG011768M53 |
84,529 |
Stock | 371,928 | -- |
|
CRM US |
Salesforce.Com Inc | 0.40 |
BBG000BN2DC2 |
1,985 |
Stock | 367,874 | -- |
|
VG US |
Venture Global Inc | 0.40 |
BBG01RGY23K6 |
36,981 |
Stock | 365,742 | -- |
|
RGTI US |
Rigetti Computing Inc | 0.36 |
BBG00Z911S16 |
19,609 |
Stock | 325,509 | -- |
|
RBLX US |
Roblox Corp | 0.34 |
BBG001R1GCT0 |
4,807 |
Stock | 309,825 | -- |
|
CELH US |
Celsius Holdings Inc | 0.34 |
BBG000NY37X4 |
7,011 |
Stock | 309,395 | -- |
|
CRWD US |
Crowdstrike Holdings Inc | 0.34 |
BBG00BLYKS03 |
728 |
Stock | 307,379 | -- |
|
PEP US |
Pepsico Inc | 0.32 |
BBG000DH7JK6 |
1,757 |
Stock | 289,242 | -- |
|
LRCX US |
Lam Research Corp | 0.31 |
BBG000BNFLM9 |
1,185 |
Stock | 281,363 | -- |
|
NKE US |
Nike Inc | 0.28 |
BBG000C5HS04 |
3,938 |
Stock | 258,372 | -- |
|
NET US |
Cloudflare Inc | 0.28 |
BBG001WMKHH5 |
1,327 |
Stock | 255,684 | -- |
|
JOBY US |
Joby Aviation Inc | 0.28 |
BBG00X2MYTC2 |
24,716 |
Stock | 253,390 | -- |
|
NEM US |
Newmont Corp | 0.27 |
BBG000BPWXK1 |
2,003 |
Stock | 251,226 | -- |
|
LLY US |
Eli Lilly & Co | 0.27 |
BBG000BNBDC2 |
245 |
Stock | 250,739 | -- |
|
DIS US |
Walt Disney Co/The | 0.26 |
BBG000BH4R78 |
2,263 |
Stock | 239,878 | -- |
|
VZ US |
Verizon Communications Inc | 0.26 |
BBG000HS77T5 |
4,806 |
Stock | 233,811 | -- |
|
PFE US |
Pfizer Inc | 0.25 |
BBG000BR2B91 |
8,603 |
Stock | 231,077 | -- |
|
CVX US |
Chevron Corp | 0.25 |
BBG000K4ND22 |
1,234 |
Stock | 228,019 | -- |
|
WMT US |
Walmart Inc | 0.24 |
BBG000BWXBC2 |
1,764 |
Stock | 220,271 | -- |
|
-USD CASH- |
0.05 |
-- |
42,988 |
Cash Bal | 42,988 | -- | |
|
-- |
Other/Cash | -0.00 |
-- |
0 |
Cash | -1,161 | -- |
Portfolio
Sector Weightings (%) as at 01/31/2026
-
Sector
% of Net Assets -
Information Technology
45.39 -
Consumer Discretionary
16.56 -
Communication Services
14.18 -
Financials
7.30 -
Industrials
5.69 -
Health Care
3.05 -
Real Estate
2.49 -
Consumer Staples
1.61 -
Materials
1.47 -
Energy
1.44 -
Utilities
0.83 -
Other/Cash
0.00
Country Weightings (%) as at 01/31/2026
-
Country
% of Net Assets -
United States
91.88 -
Australia
3.66 -
Netherlands
2.26 -
Canada
1.61 -
Singapore
0.30 -
Brazil
0.28 -
Other/Cash
0.00
Distributions
Yields as of 02/20/2026
Annual
-0.43%
--
--
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.