Dividend-adjusted total return · S&P 500 uses VOO · Mar 4, 2021 – Nov 4, 2026BUZZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −15.9% | −5.5% | +1.4% | −12.4% | +133.8% | +31.4% | +42.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $86M
- Expense ratio
- 0.76%
- Distribution yield
- 0.0%
- NAV
- $32.90
- Volume
- 16K
- Avg. volume 30D
- 26K
- High today
- $33.56
- Low today
- $32.57
- Previous close
- $32.90
- 52-week high
- $41.23
- 52-week low
- $26.93
- Our risk indicator
- 4/5
BUZZ in One Breath
BUZZ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BUZZ
5Y$10,000 in BUZZ became
$13,142
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BUZZ’s Top Holdings
TodayNKE3.9%TSLA3.7%GME3.3%SOFI3.3%ORCL3.3%NVDA3.1%META3.0%BB.TO2.9%MU2.9%AMD2.7%IBRX2.7%SMCI2.6%IREN2.4%APLD2.3%AMZN2.3%ASTS2.3%AAPL2.2%GOOGL2.2%HOOD2.2%PLTR1.9%MSTRNBIS54 more
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcare
VanEck BUZZ · 76 holdings · tile size = share of the fund · as of Nov 4, 2026
What BUZZ Holds
TodayTechnology49.1%
ORCL 3.3 · NVDA 3.1 · BB.TO 2.9 · MU 2.9 · AMD 2.7 · SMCI 2.6 · IREN 2.4
Communication Services13.1%
META 3.0 · ASTS 2.3 · GOOGL 2.2 · NFLX 1.5 · TTD 1.0 · SNAP · RDDT
Consumer Cyclical17.0%
NKE 3.9 · TSLA 3.7 · GME 3.3 · AMZN 2.3 · MCD 1.4 · RIVN · DKNG
Financial Services11.8%
SOFI 3.3 · HOOD 2.2 · BMNR · COIN · WULF · CRCL · GLXY
Healthcare8.1%
IBRX 2.7 · IOVA 1.9 · MRNA 1.5 · HIMS · TEM
Industrials4.2%
RKLB 1.8 · BE · BA · QXO · CAT
Consumer Defensive1.6%
CELH · COST
VanEck BUZZ · share of the fund by sector · as of Nov 4, 2026
Nike’s Share of BUZZ
Today3.9%
$39 of every $1,000 in BUZZ is Nike
Nike held by BUZZ
$3.3M
VanEck BUZZ · each square = $10 of $1,000 · as of Nov 4, 2026
BUZZ’s Size vs Its Peers
Today$86.4Mthe largest ETF
AUM · BUZZ and the 0 largest peers · Nov 5, 2026
BUZZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BUZZ
76 holdings · as of Nov 4, 2026BUZZ
VanEck Social Sentiment ETF
TodayTechnology49.1%ORCL3.3%NVDA3.1%BB.TO2.9%MU2.9%AMD2.7%SMCI2.6%IREN2.4%APLDAAPLPLTRMSTRNBIS1.9%INTC1.8%SNDK1.7%22 more holdings15.4% of the fundCommunication Services13.1%META3.0%ASTSGOOGLNFLXTTDConsumer Cyclical17.0%NKE3.9%TSLA3.7%GME3.3%AMZN2.3%MCDRIVNDKNGFinancial Services11.8%SOFI3.3%HOODBMNRCOINWULFHealthcare8.1%IBRX2.7%IOVAMRNAHIMSIndustrials4.2%RKLBBEBACELHCOSTVSTMP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NKE | Nike | 3.87% |
| 2 | TSLA | Tesla | 3.70% |
| 3 | GME | Gamestop | 3.35% |
| 4 | SOFI | SOFI Technologies | 3.28% |
| 5 | ORCL | Oracle | 3.25% |
| 6 | NVDA | Nvidia | 3.13% |
| 7 | META | META Platforms | 3.00% |
| 8 | BB.TO | Blackberry | 2.92% |
| 9 | MU | Micron Technology | 2.88% |
| 10 | AMD | Advanced Micro Devices | 2.73% |
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveUtilitiesBasic MaterialsEnergy
VanEck BUZZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.1%
How It Compares
BUZZ
VanEck Social Sentiment ETF’s Peers
YTDBUZZ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
BUZZ vs VOO
YTDBUZZ · VanEck Social Sentiment
+1.4%
VOO · S&P 500
+13.4%
Gap
11.9 pts
VanEck BUZZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
BUZZ vs Its Peer Average
YTDBUZZAvsBPeer average
1D+0.2%[…]
1M−15.9%[…]
3M−5.5%[…]
YTD+1.4%[…]
1Y−12.4%[…]
3Y+133.8%[…]
5Y+31.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BUZZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y36.13%
Deepest drop · 1Y−27.6%
Lowest point · 5Y−52.1%
52-week range
$32.96
$26.93−20.1% from the high$41.23
VanEck BUZZ · past-year price moves · as of Nov 5, 2026
BUZZ
Fund Facts
Today2021launched Mar 2
Tracks[…]
Exchange · CUSIPAMEX · 92189H839
StructureETF
Leverage1x
Cost on $10,000$76 a year
Go deeper
VanEck BUZZ · fund facts · as of Nov 5, 2026
BUZZ
Payouts by Year
3Y$0.12per share, Dec 2024
Distribution yield0.0%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 24, 2024
3 payouts added up$0.27 a share
VanEck BUZZ · distributions by ex-date · 2022–2024
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$32.90
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D26K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.76%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$76.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2024 | Dec 24, 2024 | $0.12 |
| Dec 18, 2023 | Dec 22, 2023 | $0.0970 |
| Dec 19, 2022 | Dec 23, 2022 | $0.0488 |
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