BUZZ VanEck Social Sentiment ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.02 | Day Range | 38.01 – 38.56 |
| 52-Week Range | 26.93 – 41.23 | Volume | 7.64K |
| Avg Volume | 56.48K | AUM | $103.1M (Oct 12, 2026) |
| Expense Ratio | 0.76% | Yield (TTM) | — |
| NAV | 38.52 | Premium/Discount | +0.03% indicative |
| Inception | Mar 02, 2021 | Holdings | 76 |
| Issuer | VanEck | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 92189H839 | ISIN | US92189H8390 |
| Management | Not stated in source data | ||
About this ETF
The VanEck Social Sentiment ETF (BUZZ) endeavors to faithfully replicate the financial returns, in terms of both price appreciation and income generated, of a specific benchmark index before accounting for any operational costs. This benchmark, the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), is designed to capture the performance of seventy-five leading large-capitalization American companies. These companies are selected based on their demonstration of the strongest positive investor sentiment and bullish market perception. This "buzz" is quantitatively assessed by aggregating and analyzing a broad range of online content, including interactions on social media platforms, published news articles, blog entries, and other diverse alternative data sources.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.66% | +6.50% | +27.84% | +18.59% | -1.58% | +34.94% | +9.38% | — | +9.22% |
| Total return | +2.66% | +6.50% | +27.84% | +18.59% | -1.58% | +35.40% | +9.69% | — | +9.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.76% | Annual cost of a $10,000 investment | $76.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 77 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 4.17% | 21.53K | $4.2M |
| 2 | Gamestop Corp | GME | 3.58% | 144.25K | $3.6M |
| 3 | Strategy Inc | MSTR | 3.40% | 22.87K | $3.5M |
| 4 | Super Micro Computer Inc | SMCI | 3.31% | 78.69K | $3.4M |
| 5 | Meta Platforms Inc | META | 3.23% | 4.57K | $3.3M |
| 6 | Micron Technology Inc | MU | 3.06% | 3.01K | $3.1M |
| 7 | Nvidia Corp | NVDA | 3.05% | 13.47K | $3.1M |
| 8 | Apple Inc | AAPL | 3.01% | 9.01K | $3.1M |
| 9 | Tesla Inc | TSLA | 2.98% | 8.09K | $3.0M |
| 10 | Intel Corp | INTC | 2.91% | 27.66K | $3.0M |
| 11 | Palantir Technologies Inc | PLTR | 2.89% | 14.82K | $2.9M |
| 12 | Yandex Nv | NBIS | 2.78% | 12.89K | $2.8M |
| 13 | Sandisk Corp/De | SNDK | 2.75% | 1.74K | $2.8M |
| 14 | Ast Spacemobile Inc | ASTS | 2.75% | 49.09K | $2.8M |
| 15 | Broadcom Inc | AVGO | 2.52% | 7.11K | $2.6M |
| 16 | Immunitybio Inc | IBRX | 2.51% | 257.46K | $2.6M |
| 17 | Iren Ltd | IREN | 2.37% | 67.40K | $2.4M |
| 18 | Marvell Technology Inc | MRVL | 2.19% | 8.13K | $2.2M |
| 19 | Nike Inc | NKE | 2.05% | 60.13K | $2.1M |
| 20 | Sofi Technologies Inc | SOFI | 2.02% | 131.94K | $2.1M |
| 21 | Rocket Lab Corp | RKLB | 1.95% | 28.94K | $2.0M |
| 22 | Advanced Micro Devices Inc | AMD | 1.93% | 3.16K | $2.0M |
| 23 | Robinhood Markets Inc | HOOD | 1.85% | 17.59K | $1.9M |
| 24 | Oracle Corp | ORCL | 1.83% | 13.76K | $1.9M |
| 25 | Alphabet Inc | GOOGL | 1.75% | 5.13K | $1.8M |
| 26 | Amazon.Com Inc | AMZN | 1.45% | 5.81K | $1.5M |
| 27 | Applovin Corp | APP | 1.43% | 5.20K | $1.5M |
| 28 | Applied Digital Corp | APLD | 1.33% | 56.83K | $1.4M |
| 29 | Paypal Holdings Inc | PYPL | 1.15% | 21.31K | $1.2M |
| 30 | Dell Technologies Inc | DELL | 1.15% | 2.04K | $1.2M |
| 31 | Bloom Energy Corp | BE | 1.15% | 4.28K | $1.2M |
| 32 | Lululemon Athletica Inc | LULU | 1.14% | 12.54K | $1.2M |
| 33 | Cipher Mining Inc | CIFR | 1.14% | 85.76K | $1.2M |
| 34 | Bitmine Immersion Technologies Inc | BMNR | 1.07% | 45.48K | $1.1M |
| 35 | Uipath Inc | PATH | 1.04% | 80.18K | $1.1M |
| 36 | Coreweave Inc | CRWV | 1.02% | 12.68K | $1.0M |
| 37 | Walmart Inc | WMT | 0.93% | 8.59K | $949.9K |
| 38 | Servicenow Inc | NOW | 0.88% | 6.40K | $894.8K |
| 39 | Netflix Inc | NFLX | 0.88% | 12.49K | $893.8K |
| 40 | Microsoft Corp | MSFT | 0.88% | 1.71K | $893.1K |
| 41 | Coinbase Global Inc | COIN | 0.84% | 4.95K | $851.4K |
| 42 | Reddit Inc | RDDT | 0.81% | 5.28K | $826.5K |
| 43 | Hims & Hers Health Inc | HIMS | 0.78% | 28.33K | $795.1K |
| 44 | Uber Technologies Inc | UBER | 0.76% | 10.94K | $768.6K |
| 45 | Terawulf Inc | WULF | 0.76% | 56.28K | $768.3K |
| 46 | Ionq Inc | IONQ | 0.73% | 18.77K | $740.4K |
| 47 | Celsius Holdings Inc | CELH | 0.72% | 26.59K | $728.6K |
| 48 | Snap Inc | SNAP | 0.64% | 111.85K | $655.4K |
| 49 | Crowdstrike Holdings Inc | CRWD | 0.61% | 2.35K | $619.4K |
| 50 | Rivian Automotive Inc | RIVN | 0.61% | 43.14K | $618.2K |
| 51 | Trade Desk Inc/The | TTD | 0.58% | 47.98K | $592.1K |
| 52 | Sentinelone Inc | S | 0.57% | 23.02K | $584.7K |
| 53 | Salesforce.Com Inc | CRM | 0.54% | 2.42K | $551.7K |
| 54 | Hewlett Packard Enterprise Co | HPE | 0.52% | 7.40K | $525.7K |
| 55 | Take-Two Interactive Software Inc | TTWO | 0.51% | 2.46K | $514.6K |
| 56 | Adobe Inc | ADBE | 0.43% | 1.82K | $439.9K |
| 57 | Oklo Inc | OKLO | 0.43% | 12.59K | $435.1K |
| 58 | Galaxy Digital Inc | GLXY | 0.39% | 19.87K | $399.1K |
| 59 | Tg Therapeutics Inc | TGTX | 0.39% | 7.46K | $397.8K |
| 60 | Cisco Systems Inc | CSCO | 0.39% | 3.41K | $392.0K |
| 61 | Paramount Skydance Corp | PSKY | 0.38% | 42.17K | $391.3K |
| 62 | Tempus Ai Inc | TEM | 0.38% | 5.58K | $386.7K |
| 63 | Mcdonald's Corp | MCD | 0.38% | 1.61K | $381.6K |
| 64 | Circle Internet Group Inc | CRCL | 0.37% | 4.61K | $372.8K |
| 65 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.37% | 23.99K | $371.6K |
| 66 | Boeing Co/The | BA | 0.35% | 1.90K | $356.9K |
| 67 | Snowflake Inc | SNOW | 0.34% | 1.01K | $346.8K |
| 68 | Intuit Inc | INTU | 0.31% | 1.03K | $313.9K |
| 69 | Draftkings Inc | DKNG | 0.30% | 15.19K | $301.8K |
| 70 | Qualcomm Inc | QCOM | 0.29% | 1.69K | $296.6K |
| 71 | Vistra Corp | VST | 0.27% | 1.76K | $275.4K |
| 72 | Venture Global Inc | VG | 0.26% | 19.86K | $263.9K |
| 73 | Barrick Mining Corp | B | 0.25% | 6.38K | $255.1K |
| 74 | D-Wave Quantum Inc | QBTS | 0.21% | 14.81K | $216.2K |
| 75 | Riot Platforms Inc | RIOT | 0.20% | 12.18K | $205.2K |
| 76 | -USD CASH- | — | -0.05% | -52.19K | -$52.2K |
| 77 | Other/Cash | — | -0.12% | 0 | -$119.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2024 | Last payment | $0.1246 (Dec 24, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.1246 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0970 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.0490 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 35.17% / 31.66% | Sharpe 1Y / 3Y | 0.163 / 1.25 |
| Max drawdown 1Y / 3Y | -29.97% / -30.47% | Sortino 1Y | 0.231 |
| Beta vs S&P 500 (3Y) | 1.71 | Correlation vs S&P 500 (1Y) | 0.809 |
| Downside deviation 1Y | 24.80% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 7.64K | Average volume | 56.48K |
| AUM | $103.1M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.3M | +1.29% | $101.7M → $103.1M |
| 1 Month | $3.1M | +3.25% | $96.6M → $103.1M |
| 1 Week | $522.0K | +0.50% | $103.9M → $103.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BUZZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.