VanEck Social Sentiment ETF BUZZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.76%
- Net assets
- $104.5M
- Holdings
- 76
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
VanEck Social Sentiment ETF (BUZZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$35.61 on 20 Oct 2026. Its expense ratio is 0.76% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$104.51 million as of 30 Jun 2026. Its latest holdings report lists 76 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.76%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $104,506,897
- Total assets
- $110,974,107
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 76 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 6.12% | $6.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Nebius Group NV | NL0009805522 | 3.73% | $3.9M | Equity (common) | Netherlands | USD |
| 3 | ImmunityBio Inc | US45256X1037 | 3.65% | $3.8M | Equity (common) | United States | USD |
| 4 | Advanced Micro Devices Inc | US0079031078 | 3.57% | $3.7M | Equity (common) | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 3.48% | $3.6M | Equity (common) | United States | USD |
| 6 | SoFi Technologies Inc | US83406F1021 | 3.23% | $3.4M | Equity (common) | United States | USD |
| 7 | Intel Corp | US4581401001 | 3.21% | $3.4M | Equity (common) | United States | USD |
| 8 | Marvell Technology Inc | US5738741041 | 3.19% | $3.3M | Equity (common) | United States | USD |
| 9 | Tesla Inc | US88160R1014 | 3.16% | $3.3M | Equity (common) | United States | USD |
| 10 | GameStop Corp | US36467W1099 | 2.99% | $3.1M | Equity (common) | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 2.98% | $3.1M | Equity (common) | United States | USD |
| 12 | NVIDIA Corp | US67066G1040 | 2.93% | $3.1M | Equity (common) | United States | USD |
| 13 | ServiceNow Inc | US81762P1021 | 2.89% | $3.0M | Equity (common) | United States | USD |
| 14 | Microsoft Corp | US5949181045 | 2.87% | $3.0M | Equity (common) | United States | USD |
| 15 | Super Micro Computer Inc | US86800U3023 | 2.75% | $2.9M | Equity (common) | United States | USD |
| 16 | AST SpaceMobile Inc | US00217D1000 | 2.73% | $2.9M | Equity (common) | United States | USD |
| 17 | Palantir Technologies Inc | US69608A1088 | 2.51% | $2.6M | Equity (common) | United States | USD |
| 18 | IREN Ltd | AU0000185993 | 2.42% | $2.5M | Equity (common) | Australia | USD |
| 19 | Robinhood Markets Inc | US7707001027 | 2.26% | $2.4M | Equity (common) | United States | USD |
| 20 | Broadcom Inc | US11135F1012 | 2.18% | $2.3M | Equity (common) | United States | USD |
| 21 | Apple Inc | US0378331005 | 1.99% | $2.1M | Equity (common) | United States | USD |
| 22 | Rocket Lab Corp | US7731211089 | 1.89% | $2.0M | Equity (common) | United States | USD |
| 23 | Strategy Inc | US5949724083 | 1.84% | $1.9M | Equity (common) | United States | USD |
| 24 | Oracle Corp | US68389X1054 | 1.76% | $1.8M | Equity (common) | United States | USD |
| 25 | Applied Digital Corp | US0381692070 | 1.72% | $1.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.88% | |
| Short-term investment vehicles (cash funds) | 6.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.47% | |
| Netherlands | 3.73% | |
| Australia | 2.42% | |
| Cayman Islands | 0.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 106.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 56.78% | |
| Consumer Discretionary | 12.09% | |
| Finance | 8.03% | |
| Industrials | 7.76% | |
| Health Care | 4.94% | |
| Consumer Staples | 1.09% | |
| Utilities | 0.96% | |
| Energy | 0.51% | |
| Communications | 0.23% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 23 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2024 | $0.1250 |
| 18 Dec 2023 | $0.0970 |
| 19 Dec 2022 | $0.0490 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071092) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BUZZ and VTI Vanguard Morningstar Total Stock Market ETF
- BUZZ and VOO Vanguard S&P 500 ETF
- BUZZ and IVV iShares Core S&P 500 ETF
- BUZZ and QQQ Invesco QQQ Trust, Series 1