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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $36.53

    as of August 31, 2026
  • YTD RETURNS
    12.51%

    as of August 31, 2026
  • Total Net Assets
    $95.89M

    as of August 31, 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) -10.23 -1.61 2.28 3.13 23.10 5.79 -- 5.66
BUZZ (Market Price) -10.09 -1.60 2.25 3.07 23.14 5.78 -- 5.66
BUZZ NextGen AI US Sentiment Leaders Index -10.20 -1.46 2.67 3.62 23.53 6.14 15.90 6.02
S&P 500 Index -0.06 4.19 10.14 19.56 19.32 12.86 15.08 14.60
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/02/21
BUZZ (NAV) -8.77 28.56 13.93 22.21 31.47 7.01 -- 7.91
BUZZ (Market Price) -8.86 28.43 13.73 22.03 31.48 6.98 -- 7.89
BUZZ NextGen AI US Sentiment Leaders Index -8.73 28.77 14.33 22.78 31.93 7.37 18.08 8.28
S&P 500 Index -0.95 15.20 10.21 22.32 20.61 13.41 15.51 14.86

Holdings

Daily Holdings (%) as of 08/31/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
TSLA
Tesla Inc
3.32
3,187,551
PLTR
Palantir Technologies Inc
3.20
3,066,883
AAPL
Apple Inc
3.19
3,057,603
SNDK
Sandisk Corp/De
3.15
3,023,731
MSFT
Microsoft Corp
3.14
3,008,737
MU
Micron Technology Inc
3.10
2,971,104
GME
Gamestop Corp
3.04
2,915,619
NVDA
Nvidia Corp
3.01
2,886,257
AMD
Advanced Micro Devices Inc
2.99
2,870,921
META
Meta Platforms Inc
2.96
2,834,228
GOOGL
Alphabet Inc
2.93
2,813,551
ORCL
Oracle Corp
2.93
2,811,658
SMCI
Super Micro Computer Inc
2.92
2,804,313
NOW
Servicenow Inc
2.70
2,589,825
SOFI
Sofi Technologies Inc
2.68
2,568,927
INTC
Intel Corp
2.63
2,521,944
IREN
Iren Ltd
2.55
2,442,650
ASTS
Ast Spacemobile Inc
2.54
2,434,152
NBIS
Yandex Nv
2.49
2,383,202
NFLX
Netflix Inc
2.40
2,296,633
IBRX
Immunitybio Inc
2.36
2,260,082
AMZN
Amazon.Com Inc
2.31
2,211,942
MSTR
Strategy Inc
2.11
2,026,404
RKLB
Rocket Lab Corp
1.82
1,747,317
HOOD
Robinhood Markets Inc
1.82
1,746,344
BBRY
Blackberry Ltd
1.64
1,572,510
APLD
Applied Digital Corp
1.53
1,469,816
HIMS
Hims & Hers Health Inc
1.50
1,438,475
CRWV
Coreweave Inc
1.49
1,432,604
CELH
Celsius Holdings Inc
1.37
1,309,893
TTD
Trade Desk Inc/The
1.22
1,170,961
IBM
International Business Machines Corp
1.18
1,129,124
BE
Bloom Energy Corp
1.05
1,005,919
RDDT
Reddit Inc
1.01
970,520
WULF
Terawulf Inc
0.95
907,497
PYPL
Paypal Holdings Inc
0.94
899,202
PATH
Uipath Inc
0.91
874,111
APP
Applovin Corp
0.81
776,405
COIN
Coinbase Global Inc
0.78
744,015
BMNR
Bitmine Immersion Technologies Inc
0.77
737,926
RIVN
Rivian Automotive Inc
0.72
688,765
GLXY
Galaxy Digital Inc
0.70
670,104
MRVL
Marvell Technology Inc
0.67
646,833
IONQ
Ionq Inc
0.66
636,350
SNAP
Snap Inc
0.64
616,694
UBER
Uber Technologies Inc
0.63
605,730
CIFR
Cipher Mining Inc
0.62
595,774
CRCL
Circle Internet Group Inc
0.59
564,318
DKNG
Draftkings Inc
0.52
501,078
OKLO
Oklo Inc
0.47
453,857
JOBY
Joby Aviation Inc
0.46
438,061
NKE
Nike Inc
0.45
434,117
PSKY
Paramount Skydance Corp
0.45
433,312
VG
Venture Global Inc
0.44
425,233
FIG
Figma Inc
0.41
390,908
ADBE
Adobe Inc
0.38
365,988
AVGO
Broadcom Inc
0.38
359,970
RBLX
Roblox Corp
0.37
353,071
CAT
Caterpillar Inc
0.35
339,722
TGTX
Tg Therapeutics Inc
0.35
338,778
S
Sentinelone Inc
0.34
330,506
RIOT
Riot Platforms Inc
0.33
314,576
DELL
Dell Technologies Inc
0.32
303,703
BA
Boeing Co/The
0.32
302,528
F
Ford Motor Co
0.32
302,261
QCOM
Qualcomm Inc
0.31
300,386
LLY
Eli Lilly & Co
0.30
285,712
UNH
Unitedhealth Group Inc
0.29
276,481
QXO
Qxo Inc
0.27
263,024
LITE
Lumentum Holdings Inc
0.27
258,877
MP
Mp Materials Corp
0.26
245,280
CSCO
Cisco Systems Inc
0.25
240,095
PFE
Pfizer Inc
0.25
235,905
QBTS
D-Wave Quantum Inc
0.22
210,683
AUR
Aurora Innovation Inc
0.22
207,105
-USD CASH-
--
0.08
77,474
--
Other/Cash
-0.04
-42,038
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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 07/31/2026

  • Sector

    % of Net Assets
  • Information Technology

    56.79
  • Communication Services

    13.09
  • Consumer Discretionary

    11.64
  • Financials

    6.47
  • Health Care

    5.69
  • Industrials

    4.09
  • Consumer Staples

    1.36
  • Energy

    0.42
  • Utilities

    0.36
  • Other/Cash

    0.11

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets
  • United States

    90.19
  • Australia

    2.94
  • Netherlands

    2.93
  • Canada

    2.84
  • Bermuda

    0.99
  • Other/Cash

    0.11

Fees

Distributions

  as of  08/31/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.43%


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 -0.43% on 08/31/26. 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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