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BUZZ VanEck Social Sentiment ETF Please read important disclosure Close important disclosure false

BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $34.24

    as of April 27, 2026
  • YTD RETURNS
    5.44%

    as of April 27, 2026
  • Total Net Assets
    $101.86M

    as of April 27, 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) -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
  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 04/27/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
APLD
Applied Digital Corp
3.48
3,539,794
IREN
Iren Ltd
3.44
3,507,889
INTC
Intel Corp
3.43
3,495,554
MU
Micron Technology Inc
3.31
3,366,626
SMCI
Super Micro Computer Inc
3.19
3,244,636
NVDA
Nvidia Corp
3.11
3,166,188
SOFI
Sofi Technologies Inc
3.04
3,099,659
MSFT
Microsoft Corp
3.01
3,061,253
GME
Gamestop Corp
2.93
2,986,793
PLTR
Palantir Technologies Inc
2.91
2,966,606
TSLA
Tesla Inc
2.89
2,945,295
META
Meta Platforms Inc
2.87
2,921,459
NBIS
Yandex Nv
2.81
2,858,466
MSTR
Strategy Inc
2.75
2,796,876
NKE
Nike Inc
2.72
2,775,297
HOOD
Robinhood Markets Inc
2.67
2,719,812
AMD
Advanced Micro Devices Inc
2.61
2,663,320
IBRX
Immunitybio Inc
2.59
2,636,501
AMZN
Amazon.Com Inc
2.26
2,303,862
ASTS
Ast Spacemobile Inc
2.22
2,265,357
SNAP
Snap Inc
2.12
2,157,948
RKLB
Rocket Lab Corp
1.97
2,005,078
AAPL
Apple Inc
1.95
1,987,807
GOOGL
Alphabet Inc
1.54
1,571,625
TTD
Trade Desk Inc/The
1.39
1,419,894
ORCL
Oracle Corp
1.32
1,346,667
COIN
Coinbase Global Inc
1.28
1,299,465
UNH
Unitedhealth Group Inc
1.24
1,265,179
VG
Venture Global Inc
1.20
1,219,878
CRWV
Coreweave Inc
1.12
1,145,701
CRCL
Circle Internet Group Inc
1.08
1,096,128
OKLO
Oklo Inc
1.07
1,084,812
RIVN
Rivian Automotive Inc
1.03
1,051,554
WULF
Terawulf Inc
1.00
1,020,882
PATH
Uipath Inc
0.97
986,022
NFLX
Netflix Inc
0.93
944,492
BMNR
Bitmine Immersion Technologies Inc
0.86
879,865
RDDT
Reddit Inc
0.83
842,064
CELH
Celsius Holdings Inc
0.81
826,843
NOW
Servicenow Inc
0.80
818,753
AVGO
Broadcom Inc
0.79
807,962
RTX
Rtx Corp
0.78
795,988
ADBE
Adobe Inc
0.78
794,988
DKNG
Draftkings Inc
0.76
771,455
MRVL
Marvell Technology Inc
0.73
743,745
GLXY
Galaxy Digital Inc
0.69
702,928
IONQ
Ionq Inc
0.68
692,628
U
Unity Software Inc
0.67
687,472
GSAT
Globalstar Inc
0.63
637,100
CIFR
Cipher Mining Inc
0.62
629,989
CVNA
Carvana Co
0.59
605,621
CRM
Salesforce.Com Inc
0.57
579,099
PYPL
Paypal Holdings Inc
0.52
530,349
LULU
Lululemon Athletica Inc
0.52
526,780
BE
Bloom Energy Corp
0.51
514,888
APP
Applovin Corp
0.50
507,240
XOM
Exxon Mobil Corp
0.48
490,657
BA
Boeing Co/The
0.48
486,256
UBER
Uber Technologies Inc
0.47
482,789
JPM
Jpmorgan Chase & Co
0.43
440,333
LLY
Eli Lilly & Co
0.41
421,979
AG
First Majestic Silver Corp
0.41
413,184
DIS
Walt Disney Co/The
0.40
402,747
MELI
Mercadolibre Inc
0.39
400,963
B
Barrick Mining Corp
0.36
364,973
TGTX
Tg Therapeutics Inc
0.34
350,793
XYZ
Block Inc
0.34
341,289
WMT
Walmart Inc
0.32
325,227
OXY
Occidental Petroleum Corp
0.30
304,104
GRAB
Grab Holdings Ltd
0.29
299,262
SPOT
Spotify Technology Sa
0.29
294,517
PFE
Pfizer Inc
0.28
282,367
CCL
Carnival Corp
0.27
278,328
RIG
Transocean Ltd
0.26
267,444
COST
Costco Wholesale Corp
0.22
224,552
-USD CASH-
--
0.21
210,930
--
Other/Cash
-0.05
-47,572
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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 03/31/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets
  • United States

    91.26
  • Netherlands

    3.08
  • Australia

    2.66
  • Canada

    1.70
  • Bermuda

    0.62
  • Brazil

    0.50
  • Singapore

    0.27
  • Other/Cash

    -0.08

Fees

Distributions

  as of  04/27/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.41%


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 -0.41% on 04/27/26. 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

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