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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $35.68

    as of June 26, 2026
  • YTD RETURNS
    9.89%

    as of June 26, 2026
  • Total Net Assets
    $100.80M

    as of June 26, 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 06/25/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
MU
Micron Technology Inc
3.84
3,823,928
NBIS
Yandex Nv
3.64
3,623,102
AMD
Advanced Micro Devices Inc
3.43
3,417,502
IBRX
Immunitybio Inc
3.41
3,394,679
SOFI
Sofi Technologies Inc
3.27
3,256,154
INTC
Intel Corp
3.20
3,188,880
MRVL
Marvell Technology Inc
3.16
3,143,643
SMCI
Super Micro Computer Inc
3.12
3,109,107
NVDA
Nvidia Corp
3.01
2,997,758
META
Meta Platforms Inc
3.01
2,996,642
GME
Gamestop Corp
2.98
2,972,075
TSLA
Tesla Inc
2.96
2,948,818
MSFT
Microsoft Corp
2.85
2,836,048
NOW
Servicenow Inc
2.74
2,724,810
IREN
Iren Ltd
2.65
2,641,311
PLTR
Palantir Technologies Inc
2.42
2,412,502
AVGO
Broadcom Inc
2.29
2,283,312
HOOD
Robinhood Markets Inc
2.21
2,199,816
ASTS
Ast Spacemobile Inc
2.12
2,110,339
AAPL
Apple Inc
1.99
1,978,879
APLD
Applied Digital Corp
1.98
1,971,988
ORCL
Oracle Corp
1.93
1,918,252
MSTR
Strategy Inc
1.90
1,889,974
RKLB
Rocket Lab Corp
1.57
1,567,242
GOOGL
Alphabet Inc
1.56
1,553,569
PATH
Uipath Inc
1.55
1,545,158
DELL
Dell Technologies Inc
1.53
1,527,658
AMZN
Amazon.Com Inc
1.38
1,375,681
CRWV
Coreweave Inc
1.35
1,343,630
RIVN
Rivian Automotive Inc
1.20
1,192,693
NFLX
Netflix Inc
1.16
1,152,692
CELH
Celsius Holdings Inc
1.10
1,095,077
IBM
International Business Machines Corp
1.03
1,030,239
IONQ
Ionq Inc
1.01
1,006,700
COIN
Coinbase Global Inc
0.99
988,804
LULU
Lululemon Athletica Inc
0.95
941,640
RDDT
Reddit Inc
0.86
861,525
ADBE
Adobe Inc
0.82
814,836
NKE
Nike Inc
0.82
814,237
BMNR
Bitmine Immersion Technologies Inc
0.81
804,728
TTD
Trade Desk Inc/The
0.80
796,192
INTU
Intuit Inc
0.79
788,421
ZS
Zscaler Inc
0.65
644,627
QBTS
D-Wave Quantum Inc
0.65
642,730
QCOM
Qualcomm Inc
0.63
628,428
WULF
Terawulf Inc
0.62
620,046
WMT
Walmart Inc
0.62
616,065
GLXY
Galaxy Digital Inc
0.61
608,410
OKLO
Oklo Inc
0.58
582,534
UBER
Uber Technologies Inc
0.58
573,376
CRM
Salesforce.Com Inc
0.56
556,604
BE
Bloom Energy Corp
0.55
547,558
UNH
Unitedhealth Group Inc
0.55
547,253
SNOW
Snowflake Inc
0.55
545,625
PYPL
Paypal Holdings Inc
0.53
527,207
CRWD
Crowdstrike Holdings Inc
0.48
475,055
F
Ford Motor Co
0.47
464,148
BA
Boeing Co/The
0.45
447,800
TGTX
Tg Therapeutics Inc
0.43
432,901
CIFR
Cipher Mining Inc
0.42
418,147
VG
Venture Global Inc
0.40
395,165
NU
Nu Holdings Ltd/Cayman Islands
0.37
368,043
TEM
Tempus Ai Inc
0.36
361,154
PANW
Palo Alto Networks Inc
0.36
357,570
COST
Costco Wholesale Corp
0.35
347,687
LLY
Eli Lilly & Co
0.34
338,307
APP
Applovin Corp
0.32
316,164
TTWO
Take-Two Interactive Software Inc
0.31
304,845
DKNG
Draftkings Inc
0.28
282,860
CRCL
Circle Internet Group Inc
0.28
279,575
U
Unity Software Inc
0.28
278,131
SNAP
Snap Inc
0.26
259,645
CVNA
Carvana Co
0.23
228,853
SATS
Echostar Corp
0.23
225,967
MCD
Mcdonald's Corp
0.21
212,690
-USD CASH-
--
0.35
343,769
--
Other/Cash
-0.20
-32,121
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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  06/26/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.47%


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 -0.47% on 06/26/26. 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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