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BUZZ VanEck Social Sentiment ETF Please read important disclosure Close important disclosure false

BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $33.62

    as of April 21, 2026
  • YTD RETURNS
    3.54%

    as of April 21, 2026
  • Total Net Assets
    $100.01M

    as of April 21, 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) -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 (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
  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 (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 04/20/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
IREN
Iren Ltd
3.47
3,534,003
APLD
Applied Digital Corp
3.32
3,384,199
SMCI
Super Micro Computer Inc
3.30
3,356,480
SOFI
Sofi Technologies Inc
3.16
3,221,927
NBIS
Yandex Nv
3.08
3,138,476
TSLA
Tesla Inc
3.00
3,052,865
PLTR
Palantir Technologies Inc
2.97
3,024,446
MSFT
Microsoft Corp
2.96
3,012,612
IBRX
Immunitybio Inc
2.91
2,965,612
HOOD
Robinhood Markets Inc
2.90
2,957,127
NVDA
Nvidia Corp
2.90
2,953,511
GME
Gamestop Corp
2.88
2,929,196
META
Meta Platforms Inc
2.84
2,888,268
MU
Micron Technology Inc
2.83
2,877,960
NKE
Nike Inc
2.81
2,857,683
MSTR
Strategy Inc
2.77
2,823,489
INTC
Intel Corp
2.65
2,702,175
ASTS
Ast Spacemobile Inc
2.33
2,376,864
AMZN
Amazon.Com Inc
2.15
2,190,574
AMD
Advanced Micro Devices Inc
2.15
2,188,327
RKLB
Rocket Lab Corp
2.14
2,179,782
SNAP
Snap Inc
2.10
2,136,582
AAPL
Apple Inc
1.99
2,028,215
GOOGL
Alphabet Inc
1.49
1,513,666
TTD
Trade Desk Inc/The
1.45
1,475,732
COIN
Coinbase Global Inc
1.37
1,398,239
ORCL
Oracle Corp
1.36
1,382,638
CRCL
Circle Internet Group Inc
1.20
1,221,545
CRWV
Coreweave Inc
1.18
1,200,604
UNH
Unitedhealth Group Inc
1.13
1,153,853
VG
Venture Global Inc
1.13
1,145,824
RIVN
Rivian Automotive Inc
1.05
1,064,133
PATH
Uipath Inc
0.98
995,449
NFLX
Netflix Inc
0.96
980,258
WULF
Terawulf Inc
0.96
976,579
OKLO
Oklo Inc
0.96
973,373
BMNR
Bitmine Immersion Technologies Inc
0.90
919,877
NOW
Servicenow Inc
0.89
902,665
RTX
Rtx Corp
0.88
898,872
RDDT
Reddit Inc
0.86
873,968
CELH
Celsius Holdings Inc
0.83
842,811
ADBE
Adobe Inc
0.81
825,949
AVGO
Broadcom Inc
0.76
772,085
IONQ
Ionq Inc
0.75
763,408
GLXY
Galaxy Digital Inc
0.74
752,035
DKNG
Draftkings Inc
0.74
750,472
MRVL
Marvell Technology Inc
0.68
694,996
U
Unity Software Inc
0.67
684,633
CIFR
Cipher Mining Inc
0.66
669,189
GSAT
Globalstar Inc
0.61
625,120
CRM
Salesforce.Com Inc
0.59
598,672
CVNA
Carvana Co
0.59
598,563
LULU
Lululemon Athletica Inc
0.59
598,014
PYPL
Paypal Holdings Inc
0.54
548,358
APP
Applovin Corp
0.53
541,038
UBER
Uber Technologies Inc
0.48
490,512
XOM
Exxon Mobil Corp
0.48
488,968
BE
Bloom Energy Corp
0.47
478,884
BA
Boeing Co/The
0.46
473,118
JPM
Jpmorgan Chase & Co
0.44
447,907
LLY
Eli Lilly & Co
0.44
447,071
AG
First Majestic Silver Corp
0.43
434,166
DIS
Walt Disney Co/The
0.41
418,291
MELI
Mercadolibre Inc
0.40
407,677
B
Barrick Mining Corp
0.38
385,523
TGTX
Tg Therapeutics Inc
0.36
366,458
XYZ
Block Inc
0.35
353,785
WMT
Walmart Inc
0.32
326,068
GRAB
Grab Holdings Ltd
0.32
323,880
SPOT
Spotify Technology Sa
0.31
318,835
CCL
Carnival Corp
0.30
301,617
PFE
Pfizer Inc
0.28
290,061
OXY
Occidental Petroleum Corp
0.28
289,289
RIG
Transocean Ltd
0.24
241,602
COST
Costco Wholesale Corp
0.22
224,514
-USD CASH-
--
0.20
202,880
--
Other/Cash
-0.03
-25,673
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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 03/31/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets
  • United States

    91.26
  • Netherlands

    3.08
  • Australia

    2.66
  • Canada

    1.70
  • Bermuda

    0.62
  • Brazil

    0.50
  • Singapore

    0.27
  • Other/Cash

    -0.08

Fees

Distributions

  as of  04/21/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.41%


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 -0.41% on 04/21/26. 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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