BUZZ
VanEck Social Sentiment ETF
BUZZ
VanEck Social Sentiment ETF
-
NAV$28.78
as of March 31, 2026 -
YTD RETURNS-11.38%
as of March 31, 2026 -
Total Net Assets$86.33M
as of March 31, 2026 -
Total Expense Ratio0.76%
-
Inception Date03/02/2021
About BUZZ
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.
Overview
Why BUZZ
- Investor sentiment has proven to be an important factor in stock performance
- Sentiment is tracked by monitoring millions of online interactions
- A consistent track record of discussions, not short-term bursts, is required for index inclusion
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 03/02/21 |
|
|---|---|---|---|---|---|---|---|---|
| BUZZ (NAV) | -7.08 | -8.12 | -5.44 | 25.06 | 29.77 | -- | -- | 4.49 |
| BUZZ (Market Price) | -7.11 | -7.89 | -5.48 | 25.19 | 29.76 | -- | -- | 4.50 |
| BUZZTR (Index) | -7.03 | -7.95 | -5.32 | 25.59 | 30.17 | 5.10 | 16.05 | 4.82 |
| Performance Differential (NAV - Index) | -0.05 | -0.17 | -0.12 | -0.53 | -0.40 | -- | -- | -0.33 |
| S&P 500 Index | -0.76 | 0.74 | 0.68 | 16.99 | 21.80 | 14.19 | 15.50 | 13.85 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 03/02/21 |
|
|---|---|---|---|---|---|---|---|---|
| BUZZ (NAV) | -2.83 | -9.75 | 30.59 | 30.59 | 39.22 | -- | -- | 5.86 |
| BUZZ (Share Price) | -2.55 | -9.70 | 30.61 | 30.61 | 39.26 | -- | -- | 5.88 |
| BUZZTR (Index) | -2.78 | -9.72 | 31.10 | 31.10 | 39.58 | 9.09 | 15.59 | 6.18 |
| Performance Differential (NAV - Index) | -0.05 | -0.03 | -0.51 | -0.51 | -0.36 | -- | -- | -0.32 |
| S&P 500 Index | 0.06 | 2.66 | 17.88 | 17.88 | 23.01 | 14.42 | 14.82 | 14.19 |
$1.55
/
+5.69%
Fees
Holdings
Daily Holdings (%) as of 03/31/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
NFLX |
Netflix Inc | 3.27 |
BBG000CL9VN6 |
29,331 |
Stock | 2,820,176 | -- |
|
AMZN |
Amazon.Com Inc | 3.19 |
BBG000BVPV84 |
13,202 |
Stock | 2,749,581 | -- |
|
NBIS |
Yandex Nv | 3.08 |
BBG001NVJ6W4 |
25,604 |
Stock | 2,656,671 | -- |
|
PLTR |
Palantir Technologies Inc | 3.05 |
BBG000N7QR55 |
18,021 |
Stock | 2,636,112 | -- |
|
NVDA |
Nvidia Corp | 3.05 |
BBG000BBJQV0 |
15,104 |
Stock | 2,634,138 | -- |
|
ASTS |
Ast Spacemobile Inc | 3.05 |
BBG00Q402TR2 |
31,762 |
Stock | 2,632,117 | -- |
|
GME |
Gamestop Corp | 3.02 |
BBG000BB5BF6 |
113,231 |
Stock | 2,608,842 | -- |
|
TSLA |
Tesla Inc | 3.02 |
BBG000N9MNX3 |
7,003 |
Stock | 2,603,365 | -- |
|
MSFT |
Microsoft Corp | 2.95 |
BBG000BPH459 |
6,884 |
Stock | 2,548,250 | -- |
|
SOFI |
Sofi Technologies Inc | 2.87 |
BBG00YB1ZD58 |
156,283 |
Stock | 2,481,774 | -- |
|
HIMS |
Hims & Hers Health Inc | 2.79 |
BBG00Q53VYM7 |
116,033 |
Stock | 2,408,845 | -- |
|
IREN |
Iren Ltd | 2.66 |
BBG010J28KQ2 |
66,865 |
Stock | 2,292,132 | -- |
|
APLD |
Applied Digital Corp | 2.59 |
BBG000DSJYS8 |
94,173 |
Stock | 2,235,667 | -- |
|
HOOD |
Robinhood Markets Inc | 2.59 |
BBG008NMBXN8 |
32,244 |
Stock | 2,234,509 | -- |
|
MSTR |
Strategy Inc | 2.49 |
BBG000GQJPZ0 |
17,256 |
Stock | 2,153,549 | -- |
|
AAPL |
Apple Inc | 2.42 |
BBG000B9XRY4 |
8,222 |
Stock | 2,086,661 | -- |
|
AMD |
Advanced Micro Devices Inc | 2.39 |
BBG000BBQCY0 |
10,143 |
Stock | 2,063,390 | -- |
|
PYPL |
Paypal Holdings Inc | 2.31 |
BBG0077VNXV6 |
44,044 |
Stock | 1,992,110 | -- |
|
ORCL |
Oracle Corp | 2.17 |
BBG000BQLTW7 |
12,741 |
Stock | 1,874,329 | -- |
|
SMCI |
Super Micro Computer Inc | 2.08 |
BBG000MYZDJ3 |
78,888 |
Stock | 1,796,280 | -- |
|
PATH |
Uipath Inc | 2.01 |
BBG00GKS1G03 |
156,391 |
Stock | 1,735,940 | -- |
|
MU |
Micron Technology Inc | 1.91 |
BBG000C5Z1S3 |
4,888 |
Stock | 1,651,362 | -- |
|
COIN |
Coinbase Global Inc | 1.89 |
BBG00ZGF7771 |
9,331 |
Stock | 1,629,286 | -- |
|
RIVN |
Rivian Automotive Inc | 1.88 |
BBG00741Y1N2 |
107,569 |
Stock | 1,618,913 | -- |
|
RKLB |
Rocket Lab Corp | 1.77 |
BBG01V7JN3F3 |
23,754 |
Stock | 1,525,482 | -- |
|
META |
Meta Platforms Inc | 1.70 |
BBG000MM2P62 |
2,563 |
Stock | 1,466,369 | -- |
|
TTD |
Trade Desk Inc/The | 1.59 |
BBG00629NGT2 |
60,631 |
Stock | 1,375,717 | -- |
|
AVGO |
Broadcom Inc | 1.48 |
BBG00KHY5S69 |
4,123 |
Stock | 1,276,110 | -- |
|
SNAP |
Snap Inc | 1.48 |
BBG00441QMJ7 |
277,234 |
Stock | 1,275,276 | -- |
|
CVNA |
Carvana Co | 1.44 |
BBG00GCTWDJ3 |
3,957 |
Stock | 1,244,002 | -- |
|
GOOGL |
Alphabet Inc | 1.44 |
BBG009S39JX6 |
4,320 |
Stock | 1,242,259 | -- |
|
INTC |
Intel Corp | 1.40 |
BBG000C0G1D1 |
27,379 |
Stock | 1,208,235 | -- |
|
RTX |
Rtx Corp | 1.24 |
BBG000BW8S60 |
5,552 |
Stock | 1,070,981 | -- |
|
APP |
Applovin Corp | 1.19 |
BBG006HFPX77 |
2,583 |
Stock | 1,028,034 | -- |
|
VG |
Venture Global Inc | 1.15 |
BBG01RGY23K6 |
62,859 |
Stock | 990,658 | -- |
|
ADBE |
Adobe Inc | 1.07 |
BBG000BB5006 |
3,784 |
Stock | 919,815 | -- |
|
U |
Unity Software Inc | 0.89 |
BBG0056JW5G6 |
34,861 |
Stock | 764,850 | -- |
|
CRM |
Salesforce.Com Inc | 0.86 |
BBG000BN2DC2 |
3,966 |
Stock | 740,333 | -- |
|
DKNG |
Draftkings Inc | 0.78 |
BBG0134WCM78 |
31,080 |
Stock | 671,950 | -- |
|
XOM |
Exxon Mobil Corp | 0.77 |
BBG000GZQ728 |
3,927 |
Stock | 666,255 | -- |
|
XYZ |
Block Inc | 0.75 |
BBG0018SLC07 |
10,689 |
Stock | 643,264 | -- |
|
NOW |
Servicenow Inc | 0.73 |
BBG000M1R011 |
6,016 |
Stock | 628,973 | -- |
|
CRWD |
Crowdstrike Holdings Inc | 0.72 |
BBG00BLYKS03 |
1,596 |
Stock | 623,094 | -- |
|
IONQ |
Ionq Inc | 0.72 |
BBG00XZP0LB4 |
21,503 |
Stock | 619,931 | -- |
|
RDDT |
Reddit Inc | 0.72 |
BBG005K1D4S0 |
4,591 |
Stock | 618,178 | -- |
|
WMT |
Walmart Inc | 0.70 |
BBG000BWXBC2 |
4,853 |
Stock | 603,131 | -- |
|
UNH |
Unitedhealth Group Inc | 0.64 |
BBG000CH5208 |
2,047 |
Stock | 553,898 | -- |
|
MRVL |
Marvell Technology Inc | 0.62 |
BBG00ZXBJ153 |
5,428 |
Stock | 537,643 | -- |
|
CIFR |
Cipher Mining Inc | 0.61 |
BBG00XYHY0K2 |
41,016 |
Stock | 527,876 | -- |
|
CELH |
Celsius Holdings Inc | 0.61 |
BBG000NY37X4 |
14,807 |
Stock | 525,352 | -- |
|
BA |
Boeing Co/The | 0.60 |
BBG000BCSST7 |
2,618 |
Stock | 521,061 | -- |
|
UBER |
Uber Technologies Inc | 0.54 |
BBG002B04MT8 |
6,500 |
Stock | 467,545 | -- |
|
JPM |
Jpmorgan Chase & Co | 0.51 |
BBG000DMBXR2 |
1,511 |
Stock | 444,476 | -- |
|
RKT |
Rocket Cos Inc | 0.51 |
BBG00VY1MYW7 |
31,001 |
Stock | 441,764 | -- |
|
MELI |
Mercadolibre Inc | 0.50 |
BBG000GQPB11 |
248 |
Stock | 428,797 | -- |
|
MRNA |
Moderna Inc | 0.49 |
BBG003PHHZT1 |
8,345 |
Stock | 423,926 | -- |
|
AG |
First Majestic Silver Corp | 0.48 |
BBG000CH7WB8 |
19,393 |
Stock | 416,562 | -- |
|
IBM |
International Business Machines Corp | 0.47 |
BBG000BLNNH6 |
1,690 |
Stock | 409,639 | -- |
|
NKE |
Nike Inc | 0.46 |
BBG000C5HS04 |
7,450 |
Stock | 393,509 | -- |
|
PANW |
Palo Alto Networks Inc | 0.43 |
BBG0014GJCT9 |
2,330 |
Stock | 373,546 | -- |
|
BE |
Bloom Energy Corp | 0.42 |
BBG000N7KBZ3 |
2,655 |
Stock | 359,726 | -- |
|
LULU |
Lululemon Athletica Inc | 0.41 |
BBG000R8ZVD1 |
2,330 |
Stock | 356,723 | -- |
|
JOBY |
Joby Aviation Inc | 0.41 |
BBG00X2MYTC2 |
42,602 |
Stock | 351,893 | -- |
|
SHOP |
Shopify Inc | 0.40 |
BBG008HBD923 |
2,926 |
Stock | 347,082 | -- |
|
B |
Barrick Mining Corp | 0.40 |
BBG000BB07P9 |
8,442 |
Stock | 344,349 | -- |
|
NCLH |
Norwegian Cruise Line Holdings Ltd | 0.38 |
BBG000BSRN78 |
17,742 |
Stock | 331,775 | -- |
|
PINS |
Pinterest Inc | 0.38 |
BBG002583CV8 |
17,683 |
Stock | 324,306 | -- |
|
OKLO |
Oklo Inc | 0.36 |
BBG0112CBLW3 |
6,311 |
Stock | 312,962 | -- |
|
DASH |
Doordash Inc | 0.36 |
BBG005D7QCJ3 |
2,066 |
Stock | 310,210 | -- |
|
TEM |
Tempus Ai Inc | 0.34 |
BBG01MZQYJF9 |
6,543 |
Stock | 295,874 | -- |
|
COST |
Costco Wholesale Corp | 0.32 |
BBG000F6H8W8 |
276 |
Stock | 275,015 | -- |
|
LLY |
Eli Lilly & Co | 0.30 |
BBG000BNBDC2 |
278 |
Stock | 255,696 | -- |
|
MDB |
Mongodb Inc | 0.30 |
BBG0022FDRY8 |
1,044 |
Stock | 255,540 | -- |
|
GRAB |
Grab Holdings Ltd | 0.27 |
BBG011768M53 |
64,720 |
Stock | 236,875 | -- |
|
QBTS |
D-Wave Quantum Inc | 0.27 |
BBG0192379V9 |
15,951 |
Stock | 230,173 | -- |
|
-USD CASH- |
-0.02 |
-- |
-19,426 |
Cash Bal | -19,426 | -- | |
|
-- |
Other/Cash | -0.06 |
-- |
0 |
Cash | -53,174 | -- |
Portfolio
Sector Weightings (%) as at 02/28/2026
-
Sector
% of Net Assets -
Information Technology
46.01 -
Communication Services
15.59 -
Consumer Discretionary
13.98 -
Financials
11.86 -
Industrials
4.24 -
Health Care
3.26 -
Materials
2.16 -
Energy
1.13 -
Consumer Staples
0.99 -
Utilities
0.75 -
Other/Cash
0.03
Country Weightings (%) as at 02/28/2026
-
Country
% of Net Assets -
United States
92.23 -
Australia
2.93 -
Canada
2.32 -
Netherlands
2.10 -
Singapore
0.39 -
Other/Cash
0.03
Distributions
Yields as of 03/31/2026
Annual
-0.49%
--
--
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.