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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 11/02/2026

Download XLS Get holdings
Total Holdings: 77
Ticker
Holding Name
% of Net Assets
Market Value (US$)
NKE
Nike Inc
4.05
3,401,132
TSLA
Tesla Inc
3.86
3,242,271
GME
Gamestop Corp
3.43
2,881,247
SOFI
Sofi Technologies Inc
3.34
2,800,935
ORCL
Oracle Corp
3.16
2,653,718
NVDA
Nvidia Corp
3.14
2,639,712
META
Meta Platforms Inc
3.02
2,534,311
BBRY
Blackberry Ltd
2.94
2,468,837
MU
Micron Technology Inc
2.88
2,422,413
AMD
Advanced Micro Devices Inc
2.71
2,272,110
IBRX
Immunitybio Inc
2.62
2,202,047
SMCI
Super Micro Computer Inc
2.55
2,143,006
AAPL
Apple Inc
2.35
1,976,804
AMZN
Amazon.Com Inc
2.31
1,937,284
ASTS
Ast Spacemobile Inc
2.29
1,921,530
GOOGL
Alphabet Inc
2.24
1,884,298
IREN
Iren Ltd
2.22
1,862,408
HOOD
Robinhood Markets Inc
2.17
1,823,268
APLD
Applied Digital Corp
2.17
1,822,512
PLTR
Palantir Technologies Inc
2.03
1,705,822
MSTR
Strategy Inc
1.92
1,612,009
NBIS
Yandex Nv
1.85
1,552,462
INTC
Intel Corp
1.80
1,509,445
IOVA
Iovance Biotherapeutics Inc
1.76
1,476,474
RKLB
Rocket Lab Corp
1.72
1,447,494
SNDK
Sandisk Corp/De
1.70
1,428,781
MSFT
Microsoft Corp
1.64
1,375,817
AVGO
Broadcom Inc
1.64
1,375,278
APP
Applovin Corp
1.62
1,359,598
NFLX
Netflix Inc
1.50
1,256,712
MRNA
Moderna Inc
1.45
1,218,098
MCD
Mcdonald's Corp
1.42
1,196,443
TTD
Trade Desk Inc/The
1.03
861,206
CRWV
Coreweave Inc
0.90
753,855
UBER
Uber Technologies Inc
0.89
746,818
BA
Boeing Co/The
0.88
735,628
BE
Bloom Energy Corp
0.81
679,418
RIVN
Rivian Automotive Inc
0.79
666,557
BMNR
Bitmine Immersion Technologies Inc
0.79
662,875
IONQ
Ionq Inc
0.78
653,882
COIN
Coinbase Global Inc
0.78
652,625
HIMS
Hims & Hers Health Inc
0.78
651,394
DKNG
Draftkings Inc
0.68
567,867
VST
Vistra Corp
0.67
566,439
WULF
Terawulf Inc
0.66
552,962
MP
Mp Materials Corp
0.62
516,613
SNAP
Snap Inc
0.61
514,965
GRAB
Grab Holdings Ltd
0.58
483,234
CRWD
Crowdstrike Holdings Inc
0.57
478,300
CIFR
Cipher Mining Inc
0.55
462,364
ZETA
Zeta Global Holdings Corp
0.54
453,375
LULU
Lululemon Athletica Inc
0.52
432,830
CRDO
Credo Technology Group Holding Ltd
0.51
428,881
CRCL
Circle Internet Group Inc
0.51
427,434
WDC
Western Digital Corp
0.50
418,497
ADBE
Adobe Inc
0.50
418,195
S
Sentinelone Inc
0.49
415,653
QCOM
Qualcomm Inc
0.48
405,848
CELH
Celsius Holdings Inc
0.48
404,130
NCLH
Norwegian Cruise Line Holdings Ltd
0.48
399,649
DELL
Dell Technologies Inc
0.47
391,602
NOW
Servicenow Inc
0.46
386,618
IBM
International Business Machines Corp
0.46
384,573
COST
Costco Wholesale Corp
0.45
377,720
QXO
Qxo Inc
0.45
374,052
PATH
Uipath Inc
0.44
369,771
GLXY
Galaxy Digital Inc
0.43
361,657
TEM
Tempus Ai Inc
0.42
355,279
AAOI
Applied Optoelectronics Inc
0.42
353,938
MRVL
Marvell Technology Inc
0.41
346,248
PYPL
Paypal Holdings Inc
0.41
342,452
U
Unity Software Inc
0.40
337,586
CAT
Caterpillar Inc
0.33
279,811
OKLO
Oklo Inc
0.30
248,936
RDDT
Reddit Inc
0.27
228,153
SKYD/WS
Paramount Skydance Corp
0.04
35,665
-USD CASH-
--
-0.01
-5,267
--
Other/Cash
0.00
870
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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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