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BUZZ
VanEck Social Sentiment ETF

BUZZ
VanEck Social Sentiment ETF

  • NAV
    $35.51

    as of August 10, 2026
  • YTD RETURNS
    9.37%

    as of August 10, 2026
  • Total Net Assets
    $98.55M

    as of August 10, 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) -10.23 -1.61 2.28 3.13 23.10 5.79 -- 5.66
BUZZ (Market Price) -10.09 -1.60 2.25 3.07 23.14 5.78 -- 5.66
BUZZ NextGen AI US Sentiment Leaders Index -10.20 -1.46 2.67 3.62 23.53 6.14 15.90 6.02
S&P 500 Index -0.06 4.19 10.14 19.56 19.32 12.86 15.08 14.60
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/02/21
BUZZ (NAV) -8.77 28.56 13.93 22.21 31.47 7.01 -- 7.91
BUZZ (Market Price) -8.86 28.43 13.73 22.03 31.48 6.98 -- 7.89
BUZZ NextGen AI US Sentiment Leaders Index -8.73 28.77 14.33 22.78 31.93 7.37 18.08 8.28
S&P 500 Index -0.95 15.20 10.21 22.32 20.61 13.41 15.51 14.86

Holdings

Daily Holdings (%) as of 08/10/2026

Download XLS Get holdings
Total Holdings: 76
Ticker
Holding Name
% of Net Assets
Market Value (US$)
PLTR
Palantir Technologies Inc
4.23
4,164,341
MSFT
Microsoft Corp
4.10
4,037,853
SMCI
Super Micro Computer Inc
3.47
3,416,399
NVDA
Nvidia Corp
3.34
3,290,009
MSTR
Strategy Inc
3.23
3,179,187
NOW
Servicenow Inc
2.97
2,922,327
META
Meta Platforms Inc
2.93
2,889,526
ASTS
Ast Spacemobile Inc
2.90
2,854,159
IREN
Iren Ltd
2.89
2,847,700
MU
Micron Technology Inc
2.70
2,663,073
GME
Gamestop Corp
2.66
2,625,245
NBIS
Yandex Nv
2.65
2,611,600
SOFI
Sofi Technologies Inc
2.60
2,560,809
NFLX
Netflix Inc
2.57
2,531,150
IBRX
Immunitybio Inc
2.54
2,501,113
TSLA
Tesla Inc
2.53
2,495,828
RKLB
Rocket Lab Corp
2.45
2,413,926
BBRY
Blackberry Ltd
2.40
2,369,151
INTC
Intel Corp
2.36
2,325,657
AMD
Advanced Micro Devices Inc
2.24
2,203,645
AAPL
Apple Inc
2.10
2,071,815
SNDK
Sandisk Corp/De
2.07
2,043,806
ORCL
Oracle Corp
2.06
2,031,623
HOOD
Robinhood Markets Inc
1.91
1,886,336
AMZN
Amazon.Com Inc
1.81
1,779,498
NKE
Nike Inc
1.68
1,655,765
HIMS
Hims & Hers Health Inc
1.60
1,579,160
CRWV
Coreweave Inc
1.45
1,433,352
RIVN
Rivian Automotive Inc
1.33
1,309,020
APLD
Applied Digital Corp
1.32
1,300,348
GOOGL
Alphabet Inc
1.27
1,251,678
ADBE
Adobe Inc
1.27
1,247,427
MRVL
Marvell Technology Inc
1.03
1,017,147
BMNR
Bitmine Immersion Technologies Inc
1.02
1,002,233
SNAP
Snap Inc
0.96
949,828
WULF
Terawulf Inc
0.87
855,603
CELH
Celsius Holdings Inc
0.86
848,925
AVGO
Broadcom Inc
0.84
822,835
PYPL
Paypal Holdings Inc
0.82
804,238
TTD
Trade Desk Inc/The
0.70
688,795
PATH
Uipath Inc
0.65
644,927
FIG
Figma Inc
0.65
639,955
BE
Bloom Energy Corp
0.63
616,514
JOBY
Joby Aviation Inc
0.61
603,573
CRM
Salesforce.Com Inc
0.61
600,035
IONQ
Ionq Inc
0.61
596,441
GLXY
Galaxy Digital Inc
0.60
595,868
QCOM
Qualcomm Inc
0.57
565,325
S
Sentinelone Inc
0.57
563,708
RDDT
Reddit Inc
0.55
538,854
MARA
Mara Holdings Inc
0.54
530,876
CRCL
Circle Internet Group Inc
0.54
527,482
IBM
International Business Machines Corp
0.52
516,101
COIN
Coinbase Global Inc
0.52
513,689
UBER
Uber Technologies Inc
0.44
435,485
DKNG
Draftkings Inc
0.43
424,943
VG
Venture Global Inc
0.42
413,982
DELL
Dell Technologies Inc
0.41
407,971
PFE
Pfizer Inc
0.39
380,215
OKLO
Oklo Inc
0.38
377,542
QXO
Qxo Inc
0.38
371,519
LULU
Lululemon Athletica Inc
0.37
365,125
TGTX
Tg Therapeutics Inc
0.37
360,539
WMT
Walmart Inc
0.35
349,584
INTU
Intuit Inc
0.35
348,810
TTWO
Take-Two Interactive Software Inc
0.31
307,834
MRNA
Moderna Inc
0.29
286,550
T
At&T Inc
0.29
285,209
CIFR
Cipher Mining Inc
0.28
280,566
LLY
Eli Lilly & Co
0.28
278,418
CMCSA
Comcast Corp
0.27
270,119
WDC
Western Digital Corp
0.27
262,566
CRWD
Crowdstrike Holdings Inc
0.26
256,457
PSKY
Paramount Skydance Corp
0.26
254,220
UNH
Unitedhealth Group Inc
0.21
208,049
-USD CASH-
--
0.09
87,146
--
Other/Cash
-0.00
-1,557
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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 07/31/2026

  • Sector

    % of Net Assets
  • Information Technology

    56.79
  • Communication Services

    13.09
  • Consumer Discretionary

    11.64
  • Financials

    6.47
  • Health Care

    5.69
  • Industrials

    4.09
  • Consumer Staples

    1.36
  • Energy

    0.42
  • Utilities

    0.36
  • Other/Cash

    0.11

Country Weightings (%) as at 07/31/2026

  • Country

    % of Net Assets
  • United States

    90.19
  • Australia

    2.94
  • Netherlands

    2.93
  • Canada

    2.84
  • Bermuda

    0.99
  • Other/Cash

    0.11

Fees

Distributions

  as of  08/10/2026


Distribution Frequency

Annual


30-Day SEC Yield

-0.39%


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 -0.39% on 08/10/26. 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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