BUZZ
VanEck Social Sentiment ETF
BUZZ
VanEck Social Sentiment ETF
-
NAV$34.51
as of January 21, 2026 -
YTD RETURNS--
as of January 21, 2026 -
Total Net Assets$111.30M
as of January 21, 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) | -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 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 |
$0.28
/
+0.81%
Fees
Holdings
Daily Holdings (%) as of 01/20/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ASTS US |
Ast Spacemobile Inc | 3.73 |
BBG00Q402TR2 |
36,618 |
Stock | 4,117,328 | -- |
|
IREN US |
Iren Ltd | 3.57 |
BBG010J28KQ2 |
72,587 |
Stock | 3,938,571 | -- |
|
MU US |
Micron Technology Inc | 3.35 |
BBG000C5Z1S3 |
10,139 |
Stock | 3,700,735 | -- |
|
APLD US |
Applied Digital Corp | 3.33 |
BBG000DSJYS8 |
103,812 |
Stock | 3,681,174 | -- |
|
RKLB US |
Rocket Lab Corp | 3.22 |
BBG01V7JN3F3 |
39,911 |
Stock | 3,558,465 | -- |
|
OPEN US |
Opendoor Technologies Inc | 2.98 |
BBG00SHY8ZQ1 |
515,670 |
Stock | 3,295,131 | -- |
|
GOOGL US |
Alphabet Inc | 2.97 |
BBG009S39JX6 |
10,196 |
Stock | 3,283,112 | -- |
|
GME US |
Gamestop Corp | 2.96 |
BBG000BB5BF6 |
154,798 |
Stock | 3,266,238 | -- |
|
INTC US |
Intel Corp | 2.91 |
BBG000C0G1D1 |
66,223 |
Stock | 3,215,789 | -- |
|
NVDA US |
Nvidia Corp | 2.89 |
BBG000BBJQV0 |
17,926 |
Stock | 3,192,083 | -- |
|
TSLA US |
Tesla Inc | 2.89 |
BBG000N9MNX3 |
7,613 |
Stock | 3,191,750 | -- |
|
MSTR US |
Strategy Inc | 2.88 |
BBG000GQJPZ0 |
19,858 |
Stock | 3,181,847 | -- |
|
PLTR US |
Palantir Technologies Inc | 2.86 |
BBG000N7QR55 |
18,748 |
Stock | 3,159,600 | -- |
|
META US |
Meta Platforms Inc | 2.81 |
BBG000MM2P62 |
5,132 |
Stock | 3,100,344 | -- |
|
AVGO US |
Broadcom Inc | 2.78 |
BBG00KHY5S69 |
9,220 |
Stock | 3,066,572 | -- |
|
ORCL US |
Oracle Corp | 2.71 |
BBG000BQLTW7 |
16,644 |
Stock | 2,994,588 | -- |
|
SMCI US |
Super Micro Computer Inc | 2.64 |
BBG000MYZDJ3 |
92,633 |
Stock | 2,909,603 | -- |
|
AMZN US |
Amazon.Com Inc | 2.58 |
BBG000BVPV84 |
12,336 |
Stock | 2,849,616 | -- |
|
AMD US |
Advanced Micro Devices Inc | 2.56 |
BBG000BBQCY0 |
12,164 |
Stock | 2,821,075 | -- |
|
NBIS US |
Yandex Nv | 2.55 |
BBG001NVJ6W4 |
28,307 |
Stock | 2,810,602 | -- |
|
SOFI US |
Sofi Technologies Inc | 2.33 |
BBG00YB1ZD58 |
101,001 |
Stock | 2,574,515 | -- |
|
NFLX US |
Netflix Inc | 2.10 |
BBG000CL9VN6 |
26,564 |
Stock | 2,317,975 | -- |
|
HOOD US |
Robinhood Markets Inc | 1.93 |
BBG008NMBXN8 |
20,162 |
Stock | 2,132,736 | -- |
|
NKE US |
Nike Inc | 1.82 |
BBG000C5HS04 |
31,583 |
Stock | 2,009,626 | -- |
|
RIVN US |
Rivian Automotive Inc | 1.80 |
BBG00741Y1N2 |
123,092 |
Stock | 1,989,167 | -- |
|
AAPL US |
Apple Inc | 1.77 |
BBG000B9XRY4 |
7,929 |
Stock | 1,956,084 | -- |
|
PYPL US |
Paypal Holdings Inc | 1.49 |
BBG0077VNXV6 |
29,801 |
Stock | 1,641,439 | -- |
|
S US |
Sentinelone Inc | 1.33 |
BBG00B6F2F09 |
108,021 |
Stock | 1,465,845 | -- |
|
HIMS US |
Hims & Hers Health Inc | 1.32 |
BBG00Q53VYM7 |
47,682 |
Stock | 1,452,871 | -- |
|
ZETA US |
Zeta Global Holdings Corp | 1.24 |
BBG010FXVQ98 |
68,631 |
Stock | 1,373,306 | -- |
|
PATH US |
Uipath Inc | 1.06 |
BBG00GKS1G03 |
81,641 |
Stock | 1,173,181 | -- |
|
QBTS US |
D-Wave Quantum Inc | 1.03 |
BBG0192379V9 |
42,140 |
Stock | 1,139,466 | -- |
|
UNH US |
Unitedhealth Group Inc | 1.02 |
BBG000CH5208 |
3,328 |
Stock | 1,126,295 | -- |
|
COIN US |
Coinbase Global Inc | 1.00 |
BBG00ZGF7771 |
4,861 |
Stock | 1,106,996 | -- |
|
CVNA US |
Carvana Co | 0.93 |
BBG00GCTWDJ3 |
2,324 |
Stock | 1,027,882 | -- |
|
OKLO US |
Oklo Inc | 0.91 |
BBG0112CBLW3 |
11,158 |
Stock | 1,003,439 | -- |
|
QS US |
Quantumscape Corp | 0.86 |
BBG00VJ17DS2 |
93,223 |
Stock | 953,671 | -- |
|
CIFR US |
Cipher Mining Inc | 0.86 |
BBG00XYHY0K2 |
52,911 |
Stock | 948,165 | -- |
|
MSFT US |
Microsoft Corp | 0.81 |
BBG000BPH459 |
1,971 |
Stock | 895,859 | -- |
|
AG US |
First Majestic Silver Corp | 0.74 |
BBG000CH7WB8 |
36,350 |
Stock | 816,421 | -- |
|
RGTI US |
Rigetti Computing Inc | 0.71 |
BBG00Z911S16 |
31,203 |
Stock | 779,763 | -- |
|
UBER US |
Uber Technologies Inc | 0.70 |
BBG002B04MT8 |
9,292 |
Stock | 777,926 | -- |
|
RTX US |
Rtx Corp | 0.62 |
BBG000BW8S60 |
3,505 |
Stock | 688,242 | -- |
|
TTD US |
Trade Desk Inc/The | 0.61 |
BBG00629NGT2 |
19,632 |
Stock | 670,433 | -- |
|
CVX US |
Chevron Corp | 0.61 |
BBG000K4ND22 |
4,055 |
Stock | 670,292 | -- |
|
COST US |
Costco Wholesale Corp | 0.57 |
BBG000F6H8W8 |
658 |
Stock | 634,483 | -- |
|
BA US |
Boeing Co/The | 0.56 |
BBG000BCSST7 |
2,468 |
Stock | 614,532 | -- |
|
CELH US |
Celsius Holdings Inc | 0.55 |
BBG000NY37X4 |
10,753 |
Stock | 609,588 | -- |
|
B US |
Barrick Mining Corp | 0.55 |
BBG000BB07P9 |
12,092 |
Stock | 604,721 | -- |
|
IONQ US |
Ionq Inc | 0.52 |
BBG00XZP0LB4 |
11,224 |
Stock | 568,608 | -- |
|
SNAP US |
Snap Inc | 0.51 |
BBG00441QMJ7 |
76,114 |
Stock | 559,438 | -- |
|
PFE US |
Pfizer Inc | 0.48 |
BBG000BR2B91 |
20,672 |
Stock | 527,549 | -- |
|
BE US |
Bloom Energy Corp | 0.47 |
BBG000N7KBZ3 |
3,392 |
Stock | 514,736 | -- |
|
U US |
Unity Software Inc | 0.45 |
BBG0056JW5G6 |
11,889 |
Stock | 493,869 | -- |
|
DKNG US |
Draftkings Inc | 0.42 |
BBG0134WCM78 |
14,520 |
Stock | 468,270 | -- |
|
MRNA US |
Moderna Inc | 0.40 |
BBG003PHHZT1 |
10,245 |
Stock | 440,535 | -- |
|
LULU US |
Lululemon Athletica Inc | 0.40 |
BBG000R8ZVD1 |
2,332 |
Stock | 440,188 | -- |
|
XYZ US |
Block Inc | 0.37 |
BBG0018SLC07 |
6,580 |
Stock | 412,105 | -- |
|
RDDT US |
Reddit Inc | 0.36 |
BBG005K1D4S0 |
1,786 |
Stock | 402,493 | -- |
|
VG US |
Venture Global Inc | 0.36 |
BBG01RGY23K6 |
47,020 |
Stock | 398,730 | -- |
|
RKT US |
Rocket Cos Inc | 0.35 |
BBG00VY1MYW7 |
17,679 |
Stock | 389,822 | -- |
|
APP US |
Applovin Corp | 0.33 |
BBG006HFPX77 |
647 |
Stock | 365,891 | -- |
|
F US |
Ford Motor Co | 0.33 |
BBG000BQPC32 |
27,254 |
Stock | 361,933 | -- |
|
GM US |
General Motors Co | 0.31 |
BBG000NDYB67 |
4,460 |
Stock | 347,033 | -- |
|
GRAB US |
Grab Holdings Ltd | 0.31 |
BBG011768M53 |
75,569 |
Stock | 340,816 | -- |
|
XOM US |
Exxon Mobil Corp | 0.30 |
BBG000GZQ728 |
2,520 |
Stock | 328,759 | -- |
|
ADBE US |
Adobe Inc | 0.29 |
BBG000BB5006 |
1,111 |
Stock | 322,601 | -- |
|
CCL US |
Carnival Corp | 0.28 |
BBG000BF6LY3 |
11,113 |
Stock | 311,386 | -- |
|
NOW US |
Servicenow Inc | 0.28 |
BBG000M1R011 |
2,428 |
Stock | 304,471 | -- |
|
MP US |
Mp Materials Corp | 0.26 |
BBG00TJGL0F0 |
4,253 |
Stock | 290,820 | -- |
|
MELI US |
Mercadolibre Inc | 0.26 |
BBG000GQPB11 |
139 |
Stock | 282,840 | -- |
|
WMT US |
Walmart Inc | 0.25 |
BBG000BWXBC2 |
2,302 |
Stock | 273,270 | -- |
|
TGT US |
Target Corp | 0.25 |
BBG000H8TVT2 |
2,499 |
Stock | 273,241 | -- |
|
DIS US |
Walt Disney Co/The | 0.22 |
BBG000BH4R78 |
2,209 |
Stock | 243,741 | -- |
|
JPM US |
Jpmorgan Chase & Co | 0.22 |
BBG000DMBXR2 |
787 |
Stock | 238,256 | -- |
|
DASH US |
Doordash Inc | 0.00 |
BBG005D7QCJ3 |
9 |
Stock | 1,851 | -- |
|
DUOL US |
Duolingo Inc | 0.00 |
BBG003D4V951 |
9 |
Stock | 1,337 | -- |
|
CRM US |
Salesforce.Com Inc | 0.00 |
BBG000BN2DC2 |
6 |
Stock | 1,320 | -- |
|
LLY US |
Eli Lilly & Co | 0.00 |
BBG000BNBDC2 |
1 |
Stock | 1,041 | -- |
|
-USD CASH- |
0.04 |
-- |
44,274 |
Cash Bal | 44,274 | -- | |
|
-- |
Other/Cash | -0.03 |
-- |
0 |
Cash | -33,847 | -- |
Portfolio
Sector Weightings (%) as at 12/31/2025
-
Sector
% of Net Assets -
Information Technology
44.80 -
Consumer Discretionary
15.92 -
Communication Services
14.07 -
Financials
9.39 -
Industrials
4.87 -
Health Care
4.20 -
Consumer Staples
2.65 -
Real Estate
2.63 -
Materials
0.98 -
Utilities
0.38 -
Other/Cash
0.10
Country Weightings (%) as at 12/31/2025
-
Country
% of Net Assets -
United States
92.28 -
Netherlands
2.82 -
Australia
2.73 -
Canada
1.41 -
Bermuda
0.65 -
Other/Cash
0.10
Distributions
Yields as of 01/21/2026
Annual
-0.47%
--
--
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.