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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $36.07

    as of May 18, 2026
  • YTD RETURNS
    11.10%

    as of May 18, 2026
  • Total Net Assets
    $102.81M

    as of May 18, 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) 17.29 2.15 3.95 42.52 33.43 6.67 -- 6.28
BUZZ (Market Price) 17.34 2.12 3.91 42.66 33.47 6.67 -- 6.28
BUZZ NextGen AI US Sentiment Leaders Index (Index) 17.35 2.31 4.19 43.12 33.87 7.03 16.49 6.62
S&P 500 Index 10.49 4.19 5.70 31.05 21.69 13.14 15.26 14.45
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/02/21
BUZZ (NAV) -6.28 -11.38 -11.38 28.97 24.90 3.86 -- 3.09
BUZZ (Market Price) -6.32 -11.45 -11.45 28.80 24.89 3.85 -- 3.09
BUZZ NextGen AI US Sentiment Leaders Index (Index) -6.22 -11.21 -11.21 29.52 25.29 4.22 14.66 3.42
S&P 500 Index -4.98 -4.33 -4.33 17.80 18.32 12.06 14.16 12.47

Holdings

Daily Holdings (%) as of 05/18/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
INTC
Intel Corp
4.15
4,187,693
MU
Micron Technology Inc
4.08
4,116,502
APLD
Applied Digital Corp
3.83
3,871,846
NBIS
Yandex Nv
3.67
3,708,802
IREN
Iren Ltd
3.41
3,444,046
SMCI
Super Micro Computer Inc
3.35
3,383,381
AMD
Advanced Micro Devices Inc
3.12
3,153,215
NVDA
Nvidia Corp
3.03
3,058,234
RKLB
Rocket Lab Corp
2.98
3,006,712
TSLA
Tesla Inc
2.97
2,999,487
MSFT
Microsoft Corp
2.84
2,871,178
IBRX
Immunitybio Inc
2.70
2,723,544
PLTR
Palantir Technologies Inc
2.61
2,636,987
MSTR
Strategy Inc
2.57
2,592,263
META
Meta Platforms Inc
2.45
2,477,234
NKE
Nike Inc
2.44
2,463,824
SOFI
Sofi Technologies Inc
2.42
2,442,418
GME
Gamestop Corp
2.40
2,423,399
ASTS
Ast Spacemobile Inc
2.37
2,397,550
HOOD
Robinhood Markets Inc
2.33
2,352,072
AMZN
Amazon.Com Inc
2.18
2,199,662
AAPL
Apple Inc
2.06
2,081,008
SNAP
Snap Inc
1.88
1,900,595
GOOGL
Alphabet Inc
1.66
1,675,087
ORCL
Oracle Corp
1.35
1,366,732
VG
Venture Global Inc
1.32
1,334,800
UNH
Unitedhealth Group Inc
1.30
1,313,023
TTD
Trade Desk Inc/The
1.27
1,285,758
CRCL
Circle Internet Group Inc
1.19
1,204,460
COIN
Coinbase Global Inc
1.17
1,177,370
CRWV
Coreweave Inc
0.99
998,475
WULF
Terawulf Inc
0.94
948,023
PATH
Uipath Inc
0.93
943,779
NOW
Servicenow Inc
0.87
881,138
NFLX
Netflix Inc
0.86
872,115
ADBE
Adobe Inc
0.79
799,131
DKNG
Draftkings Inc
0.79
795,236
RIVN
Rivian Automotive Inc
0.78
790,080
OKLO
Oklo Inc
0.78
787,456
RDDT
Reddit Inc
0.78
787,276
AVGO
Broadcom Inc
0.76
765,692
RTX
Rtx Corp
0.75
759,752
MRVL
Marvell Technology Inc
0.74
746,840
GLXY
Galaxy Digital Inc
0.73
736,214
IONQ
Ionq Inc
0.73
733,141
BMNR
Bitmine Immersion Technologies Inc
0.71
719,888
CELH
Celsius Holdings Inc
0.68
688,874
U
Unity Software Inc
0.64
650,704
CIFR
Cipher Mining Inc
0.62
624,077
GSAT
Globalstar Inc
0.59
598,444
CRM
Salesforce.Com Inc
0.54
542,927
BE
Bloom Energy Corp
0.53
533,201
APP
Applovin Corp
0.51
511,583
XOM
Exxon Mobil Corp
0.50
499,926
CVNA
Carvana Co
0.46
462,404
LLY
Eli Lilly & Co
0.45
452,545
UBER
Uber Technologies Inc
0.44
447,402
PYPL
Paypal Holdings Inc
0.44
445,004
BA
Boeing Co/The
0.43
435,925
LULU
Lululemon Athletica Inc
0.40
405,878
JPM
Jpmorgan Chase & Co
0.40
399,670
DIS
Walt Disney Co/The
0.38
384,883
AG
First Majestic Silver Corp
0.37
374,574
TGTX
Tg Therapeutics Inc
0.36
368,506
B
Barrick Mining Corp
0.34
342,745
MELI
Mercadolibre Inc
0.32
323,526
WMT
Walmart Inc
0.32
319,883
XYZ
Block Inc
0.32
318,400
OXY
Occidental Petroleum Corp
0.30
298,202
RIG
Transocean Ltd
0.29
292,671
GRAB
Grab Holdings Ltd
0.25
256,353
PFE
Pfizer Inc
0.25
251,375
SPOT
Spotify Technology Sa
0.25
248,761
CCL
Carnival Corp Ltd
0.24
243,819
COST
Costco Wholesale Corp
0.22
227,135
-USD CASH-
--
0.16
166,484
--
Other/Cash
-0.02
-23,646
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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 04/30/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets
  • United States

    90.60
  • Australia

    3.29
  • Netherlands

    2.71
  • Canada

    1.24
  • Bermuda

    0.77
  • Brazil

    0.39
  • Singapore

    0.29
  • Switzerland

    0.28
  • Luxembourg

    0.26
  • Other/Cash

    0.16

Fees

Distributions

  as of  05/18/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.37%


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 -0.37% on 05/18/26. 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

BUZZ