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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $37.73

    as of June 08, 2026
  • YTD RETURNS
    16.21%

    as of June 08, 2026
  • Total Net Assets
    $110.36M

    as of June 08, 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) 20.14 32.07 24.89 50.90 38.53 10.71 -- 9.95
BUZZ (Market Price) 20.08 32.01 24.78 50.99 38.48 10.69 -- 9.94
BUZZ NextGen AI US Sentiment Leaders Index 20.23 32.31 25.27 51.59 39.02 11.09 18.75 10.32
S&P 500 Index 5.26 10.52 11.27 29.78 23.61 14.15 15.65 15.32
  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 -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 06/08/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
SMCI
Super Micro Computer Inc
3.96
4,373,794
MU
Micron Technology Inc
3.65
4,027,795
NOW
Servicenow Inc
3.57
3,941,154
ASTS
Ast Spacemobile Inc
3.31
3,651,928
AMD
Advanced Micro Devices Inc
3.25
3,581,370
GME
Gamestop Corp
3.07
3,391,868
SOFI
Sofi Technologies Inc
3.07
3,391,493
PLTR
Palantir Technologies Inc
3.04
3,360,164
IREN
Iren Ltd
3.02
3,328,431
MSFT
Microsoft Corp
2.99
3,302,978
NBIS
Yandex Nv
2.93
3,237,300
INTC
Intel Corp
2.83
3,123,949
AAPL
Apple Inc
2.83
3,118,527
TSLA
Tesla Inc
2.74
3,029,093
META
Meta Platforms Inc
2.74
3,020,027
NVDA
Nvidia Corp
2.63
2,906,355
IBRX
Immunitybio Inc
2.62
2,896,881
HOOD
Robinhood Markets Inc
2.54
2,806,490
NFLX
Netflix Inc
2.28
2,512,504
APLD
Applied Digital Corp
2.25
2,478,442
IONQ
Ionq Inc
1.99
2,198,879
RKLB
Rocket Lab Corp
1.96
2,167,192
AMZN
Amazon.Com Inc
1.86
2,050,775
MSTR
Strategy Inc
1.73
1,910,162
ORCL
Oracle Corp
1.59
1,750,904
GOOGL
Alphabet Inc
1.54
1,695,204
CRWV
Coreweave Inc
1.29
1,420,896
NKE
Nike Inc
1.28
1,408,260
SNAP
Snap Inc
1.22
1,348,988
CELH
Celsius Holdings Inc
1.13
1,252,412
RIVN
Rivian Automotive Inc
1.09
1,199,564
QCOM
Qualcomm Inc
1.00
1,105,183
WULF
Terawulf Inc
0.99
1,093,800
UNH
Unitedhealth Group Inc
0.99
1,090,421
RDDT
Reddit Inc
0.97
1,075,039
TTD
Trade Desk Inc/The
0.95
1,051,960
PATH
Uipath Inc
0.95
1,048,997
MRVL
Marvell Technology Inc
0.81
889,947
OKLO
Oklo Inc
0.79
875,966
COIN
Coinbase Global Inc
0.79
872,800
UPS
United Parcel Service Inc
0.73
810,443
PYPL
Paypal Holdings Inc
0.70
772,222
APP
Applovin Corp
0.70
771,128
BE
Bloom Energy Corp
0.66
727,239
VG
Venture Global Inc
0.64
707,895
ADBE
Adobe Inc
0.60
666,863
BMNR
Bitmine Immersion Technologies Inc
0.60
657,066
CIFR
Cipher Mining Inc
0.59
651,579
GLXY
Galaxy Digital Inc
0.56
621,946
SHOP
Shopify Inc
0.52
575,170
LULU
Lululemon Athletica Inc
0.50
547,665
DELL
Dell Technologies Inc
0.49
541,440
BA
Boeing Co/The
0.49
538,073
AVGO
Broadcom Inc
0.47
520,736
LLY
Eli Lilly & Co
0.46
510,223
QBTS
D-Wave Quantum Inc
0.45
498,261
JOBY
Joby Aviation Inc
0.45
494,137
MCD
Mcdonald's Corp
0.42
458,615
MRNA
Moderna Inc
0.40
444,870
DKNG
Draftkings Inc
0.40
436,822
UBER
Uber Technologies Inc
0.39
427,296
AUR
Aurora Innovation Inc
0.38
417,104
CRM
Salesforce.Com Inc
0.38
416,762
TGTX
Tg Therapeutics Inc
0.36
402,170
NET
Cloudflare Inc
0.36
393,986
CRCL
Circle Internet Group Inc
0.35
390,697
CVNA
Carvana Co
0.33
363,710
ANET
Arista Networks Inc
0.33
363,317
RTX
Rtx Corp
0.32
351,603
MELI
Mercadolibre Inc
0.30
332,070
RBLX
Roblox Corp
0.30
327,994
MP
Mp Materials Corp
0.28
314,329
GRAB
Grab Holdings Ltd
0.28
307,003
GSAT
Globalstar Inc
0.27
300,809
COST
Costco Wholesale Corp
0.26
281,703
-USD CASH-
--
-0.00
-1,744
--
Other/Cash
0.03
35,869
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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 05/31/2026

  • Sector

    % of Net Assets
  • Information Technology

    53.45
  • Communication Services

    13.88
  • Consumer Discretionary

    11.48
  • Financials

    7.85
  • Industrials

    5.60
  • Health Care

    4.52
  • Consumer Staples

    1.49
  • Utilities

    0.84
  • Energy

    0.56
  • Materials

    0.30
  • Other/Cash

    0.02

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets
  • United States

    91.94
  • Australia

    3.01
  • Netherlands

    2.89
  • Canada

    1.03
  • Bermuda

    0.53
  • Brazil

    0.29
  • Singapore

    0.28
  • Other/Cash

    0.02

Fees

Distributions

  as of  06/08/2026


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 06/08/26. 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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