BUZZ
VanEck Social Sentiment ETF
BUZZ
VanEck Social Sentiment ETF
-
NAV$39.66
as of June 04, 2026 -
YTD RETURNS22.14%
as of June 04, 2026 -
Total Net Assets$116.00M
as of June 04, 2026 -
Total Expense Ratio0.76%
-
Inception Date03/02/2021
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
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 06/04/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
SMCI |
Super Micro Computer Inc |
4.02 |
4,663,126 |
|
ASTS |
Ast Spacemobile Inc |
3.67 |
4,256,087 |
|
MU |
Micron Technology Inc |
3.64 |
4,226,028 |
|
NOW |
Servicenow Inc |
3.55 |
4,119,591 |
|
NBIS |
Yandex Nv |
3.32 |
3,856,100 |
|
AMD |
Advanced Micro Devices Inc |
3.29 |
3,821,453 |
|
SOFI |
Sofi Technologies Inc |
3.04 |
3,525,097 |
|
PLTR |
Palantir Technologies Inc |
3.01 |
3,488,937 |
|
IREN |
Iren Ltd |
3.00 |
3,478,573 |
|
MSFT |
Microsoft Corp |
2.96 |
3,433,817 |
|
GME |
Gamestop Corp |
2.93 |
3,393,391 |
|
META |
Meta Platforms Inc |
2.79 |
3,237,634 |
|
AAPL |
Apple Inc |
2.77 |
3,218,741 |
|
INTC |
Intel Corp |
2.73 |
3,166,727 |
|
TSLA |
Tesla Inc |
2.67 |
3,099,459 |
|
NVDA |
Nvidia Corp |
2.63 |
3,045,934 |
|
IBRX |
Immunitybio Inc |
2.54 |
2,945,364 |
|
HOOD |
Robinhood Markets Inc |
2.51 |
2,915,067 |
|
APLD |
Applied Digital Corp |
2.30 |
2,672,444 |
|
NFLX |
Netflix Inc |
2.14 |
2,479,669 |
|
IONQ |
Ionq Inc |
1.98 |
2,299,019 |
|
RKLB |
Rocket Lab Corp |
1.97 |
2,287,327 |
|
AMZN |
Amazon.Com Inc |
1.83 |
2,122,446 |
|
ORCL |
Oracle Corp |
1.68 |
1,953,586 |
|
MSTR |
Strategy Inc |
1.67 |
1,942,749 |
|
GOOGL |
Alphabet Inc |
1.50 |
1,736,639 |
|
CRWV |
Coreweave Inc |
1.29 |
1,499,456 |
|
SNAP |
Snap Inc |
1.25 |
1,449,267 |
|
NKE |
Nike Inc |
1.23 |
1,420,965 |
|
RIVN |
Rivian Automotive Inc |
1.11 |
1,290,742 |
|
CELH |
Celsius Holdings Inc |
1.07 |
1,241,230 |
|
QCOM |
Qualcomm Inc |
1.06 |
1,231,043 |
|
RDDT |
Reddit Inc |
1.00 |
1,155,323 |
|
TTD |
Trade Desk Inc/The |
0.98 |
1,138,585 |
|
WULF |
Terawulf Inc |
0.96 |
1,107,758 |
|
PATH |
Uipath Inc |
0.94 |
1,095,953 |
|
UNH |
Unitedhealth Group Inc |
0.92 |
1,063,333 |
|
MRVL |
Marvell Technology Inc |
0.84 |
974,921 |
|
OKLO |
Oklo Inc |
0.84 |
971,826 |
|
COIN |
Coinbase Global Inc |
0.76 |
883,676 |
|
BE |
Bloom Energy Corp |
0.72 |
835,649 |
|
UPS |
United Parcel Service Inc |
0.72 |
829,406 |
|
PYPL |
Paypal Holdings Inc |
0.69 |
800,109 |
|
APP |
Applovin Corp |
0.66 |
764,534 |
|
VG |
Venture Global Inc |
0.63 |
725,537 |
|
ADBE |
Adobe Inc |
0.61 |
703,419 |
|
BMNR |
Bitmine Immersion Technologies Inc |
0.60 |
697,621 |
|
CIFR |
Cipher Mining Inc |
0.59 |
685,379 |
|
SHOP |
Shopify Inc |
0.52 |
602,480 |
|
LULU |
Lululemon Athletica Inc |
0.50 |
582,002 |
|
GLXY |
Galaxy Digital Inc |
0.50 |
579,138 |
|
DELL |
Dell Technologies Inc |
0.49 |
570,190 |
|
JOBY |
Joby Aviation Inc |
0.49 |
567,494 |
|
AVGO |
Broadcom Inc |
0.47 |
550,029 |
|
BA |
Boeing Co/The |
0.47 |
541,811 |
|
QBTS |
D-Wave Quantum Inc |
0.46 |
533,176 |
|
LLY |
Eli Lilly & Co |
0.43 |
499,620 |
|
MRNA |
Moderna Inc |
0.42 |
482,160 |
|
AUR |
Aurora Innovation Inc |
0.39 |
455,749 |
|
MCD |
Mcdonald's Corp |
0.39 |
450,261 |
|
DKNG |
Draftkings Inc |
0.39 |
447,222 |
|
UBER |
Uber Technologies Inc |
0.38 |
440,409 |
|
CRM |
Salesforce.Com Inc |
0.37 |
430,916 |
|
CRCL |
Circle Internet Group Inc |
0.37 |
428,616 |
|
NET |
Cloudflare Inc |
0.37 |
427,138 |
|
TGTX |
Tg Therapeutics Inc |
0.34 |
398,340 |
|
ANET |
Arista Networks Inc |
0.33 |
385,641 |
|
MP |
Mp Materials Corp |
0.31 |
357,346 |
|
RTX |
Rtx Corp |
0.30 |
353,079 |
|
CVNA |
Carvana Co |
0.30 |
346,637 |
|
MELI |
Mercadolibre Inc |
0.29 |
336,765 |
|
RBLX |
Roblox Corp |
0.29 |
336,136 |
|
GRAB |
Grab Holdings Ltd |
0.28 |
318,988 |
|
GSAT |
Globalstar Inc |
0.26 |
306,218 |
|
COST |
Costco Wholesale Corp |
0.24 |
281,009 |
|
-USD CASH- |
-- |
-0.00 |
-1,781 |
|
-- |
Other/Cash |
0.04 |
43,122 |
Portfolio
- Sector Weightings (%)
- Market Capitalization (%)
- Country Weightings (%)
- Currency Exposure (%)
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 06/04/2026
Annual
-0.39%
--
--
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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
Fund Documents
-
Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily -
All Index (BUZZTR) Constituents
Daily - Annually
Thought Leadership
-
Name
Frequency - Monthly