BUZZ — VanEck Social Sentiment ETF
Data updated: 2026-08-26
BUZZ — VanEck Social Sentiment ETF. United States Large Cap Growth Equity · $104.51M AUM · 0.76% expense ratio. Holdings, fees, performance and SEC filings.
BUZZ Fund Overview
BUZZ — VanEck Social Sentiment ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $104.51M
- 1-year return: 22.2%
- Ticker: BUZZ
- SEC CIK: 0001137360
- SEC series ID: S000071092
- Share class ID: C000225680
BUZZ Holdings
Top 10 holdings of VanEck Social Sentiment ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 6.12% |
| Nebius Group NV | 3.73% |
| ImmunityBio Inc | 3.65% |
| Advanced Micro Devices Inc | 3.57% |
| Micron Technology Inc | 3.48% |
| SoFi Technologies Inc | 3.23% |
| Intel Corp | 3.21% |
| Marvell Technology Inc | 3.19% |
| Tesla Inc | 3.16% |
| GameStop Corp | 2.99% |
BUZZ Portfolio Allocation
Asset-class allocation of VanEck Social Sentiment ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 6.1% |
BUZZ Performance
Total returns for BUZZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 22.2% |
| 3 years (annualised) | 31.5% |
| 5 years (annualised) | 7.0% |
BUZZ Risk Information
Risk metrics for BUZZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.2%
BUZZ Costs and Fees
BUZZ costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 202%
- Brokerage commissions: 8.56 bps of average net assets (SEC N-CEN)
BUZZ Cashflows
Over the 12 months to 2026-06, VanEck Social Sentiment ETF had net inflows of $23.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.88M |
| 2026-05 | −$2.48M |
| 2026-04 | −$1.29M |
| 2026-03 | $1.04M |
| 2026-02 | −$9.01M |
| 2026-01 | −$93.94K |
BUZZ Debt Constituents
No individual debt constituents are reported in VanEck Social Sentiment ETF's latest SEC N-PORT filing.
BUZZ Prospectus and SEC Filings
Official VanEck Social Sentiment ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.