BUZZ Performance — VanEck Social Sentiment ETF

Data updated: 2026-08-26

BUZZ returned +13.92% year to date and +22.21% over one year to Jun 2026. Annualised returns are +31.46% over 3 years and +7.01% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $227, against $175 for the category, and to $122 over one year, against $117. Volatility over the past three years was 30.66% a year. In the 12 months to Jun 2026 the fund took in a net $23.6M, and assets reached $104.51M.

BUZZ Growth of $100

What $100 invested in VanEck Social Sentiment ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.

PeriodBUZZCategory average
1 year (Jul 2025 – Jun 2026)$122$117
3 years (Jul 2023 – Jun 2026)$227$175
5 years (Jul 2021 – Jun 2026)$140$166
Since data start (Mar 2021 – Jun 2026)$150$184

BUZZ Trailing Returns

Total returns to Jun 2026, from SEC N-PORT.

PeriodTotal return
YTD+13.92%
1 year+22.21%
3 years (annualised)+31.46%
5 years (annualised)+7.01%

BUZZ Annual Returns

Calendar-year total returns of VanEck Social Sentiment ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

YearTotal return
2026 (Jan–Jun)+13.92%
2025+30.59%
2024+33.77%
2023+54.46%
2022−47.67%
2021 (Mar–Dec)−6.72%

BUZZ Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.8%−7.1%−6.3%+17.3%+20.1%−8.8%——————
2025+2.6%−3.8%−9.1%+6.1%+13.5%+12.6%+6.4%−0.4%+12.1%+6.0%−12.4%−2.8%
2024−3.6%+13.1%+5.4%−8.3%+5.5%+2.4%+0.5%−1.9%+2.8%+1.2%+16.7%−1.7%
2023+18.6%−1.6%+5.1%−3.8%+7.4%+6.7%+9.3%−9.1%−5.7%−6.2%+16.4%+11.7%
2022−16.2%−3.5%+2.6%−20.9%−2.4%−13.7%+14.7%−3.6%−10.8%+7.0%+2.2%−12.4%
2021——−3.4%+2.6%−0.2%+8.1%−4.9%+3.8%−6.5%+6.1%−3.5%−7.6%

BUZZ Risk

Risk measures from monthly returns over Jul 2023 – Jun 2026.

  • 3-year volatility (annualised): 30.66%
  • 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
  • Best month: +20.14% (May 2026)
  • Worst month: −12.38% (Nov 2025)

BUZZ Fund Flows

Monthly money in and out of VanEck Social Sentiment ETF, from SEC Form N-PORT.

  • 12-month net flow: $23.6M
  • 12-month gross sales (incl. reinvestments): $290.6M
  • Sales ÷ redemptions: 1.09×
MonthSalesRedemptionsNet flow
Jun 2026$15.0M$18.8M−$3.9M
May 2026$18.0M$20.5M−$2.5M
Apr 2026$13.6M$14.9M−$1.3M
Mar 2026$9.5M$8.4M$1.0M
Feb 2026$9.8M$18.9M−$9.0M
Jan 2026$14.6M$14.7M−$94K
Dec 2025$9.1M$8.2M$935K
Nov 2025$36.9M$56.7M−$19.9M
Oct 2025$77.9M$51.0M$26.9M
Sep 2025$18.1M$15.7M$2.4M
Aug 2025$18.9M$19.6M−$630K
Jul 2025$49.2M$19.6M$29.6M

BUZZ Assets Under Management

Net assets of VanEck Social Sentiment ETF by report date, from SEC N-PORT filings.

Report dateNet assets
2026-06-30$104.51M
2026-03-31$86.33M
2025-12-31$105.53M
2025-09-30$114.23M
2025-06-30$65.84M
2025-03-31$47.97M
2024-12-31$55.94M
2024-09-30$55.41M
2024-06-30$58.94M
2024-03-31$70.22M
2023-12-31$61.63M
2023-09-30$55.08M

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.