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BUZZ · ARCA · ETF

VanEck Social Sentiment ETF (BUZZ) Price, Holdings & Fees

$371.61−1.33%−$5.01End-of-day price as of Oct 9, 2026

VanEck Social Sentiment ETF (BUZZ) closed at $371.61 on Oct 9, 2026, down 1.33% from the previous close of $376.62.

Share price, past year

1Y −7.66%

52-week range $364.27 – $450.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$371.61
Sep 30, 2026$371.82
Aug 31, 2026$388.25
Jul 31, 2026$407.02
Jun 30, 2026$410.90
May 29, 2026$422.41
Apr 30, 2026$424.18
Mar 31, 2026$412.97
Feb 27, 2026$417.05
Jan 30, 2026$422.36
Dec 31, 2025$440.65
Nov 28, 2025$412.09
Oct 31, 2025$407.90

Key statistics

Expense ratio
0.76%
as of Jan 31, 2026
Net assets
$104.5M
as of Jun 30, 2026
Holdings
76
as of Jun 30, 2026
52-week range
$364.27 – $450.30

VanEck Social Sentiment ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

Holdings

VanEck Social Sentiment ETF held 76 investments worth $104.51M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 6.12% of the fund.

VanEck Social Sentiment ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors6.12%$6.40M
2Nebius Group NV3.73%$3.90M
3ImmunityBio Inc3.65%$3.82M
4Advanced Micro Devices Inc3.57%$3.73M
5Micron Technology Inc3.48%$3.64M
6SoFi Technologies Inc3.23%$3.37M
7Intel Corp3.21%$3.35M
8Marvell Technology Inc3.19%$3.33M
9Tesla Inc3.16%$3.31M
10GameStop Corp2.99%$3.12M
11Meta Platforms Inc2.98%$3.11M
12NVIDIA Corp2.93%$3.06M
13ServiceNow Inc2.89%$3.02M
14Microsoft Corp2.87%$3.00M
15Super Micro Computer Inc2.75%$2.88M
16AST SpaceMobile Inc2.73%$2.86M
17Palantir Technologies Inc2.51%$2.62M
18IREN Ltd2.42%$2.53M
19Robinhood Markets Inc2.26%$2.36M
20Broadcom Inc2.18%$2.28M
21Apple Inc1.99%$2.08M
22Rocket Lab Corp1.89%$1.97M
23Strategy Inc1.84%$1.93M
24Oracle Corp1.76%$1.84M
25Applied Digital Corp1.72%$1.80M

Top 25 of 76 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Social Sentiment ETF holdings by asset type
Asset type% of fund
Stocks99.88%
Cash and short-term investments6.12%
VanEck Social Sentiment ETF holdings by country, largest 4
Country% of fund
United States99.47%
Netherlands3.73%
Australia2.42%
Cayman Islands0.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Social Sentiment ETF's total return was +28.55%, as reported to the SEC.

VanEck Social Sentiment ETF monthly total returns
MonthTotal return
Jun 30, 2026−8.77%
May 31, 2026+20.14%
Apr 30, 2026+17.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Social Sentiment ETF
Ticker
BUZZ
Exchange
ARCA
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000071092
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Social Sentiment ETF, and cover all of its funds.

Frequently asked questions

What is BUZZ's price?

VanEck Social Sentiment ETF (BUZZ) closed at $371.61 on Oct 9, 2026, down 1.33% from the previous close of $376.62.

What is BUZZ's expense ratio?

VanEck Social Sentiment ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

What does BUZZ hold?

VanEck Social Sentiment ETF held 76 investments worth $104.51M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 6.12% of the fund. Its five largest holdings were State Street Global Advisors, Nebius Group NV, ImmunityBio Inc, Advanced Micro Devices Inc, Micron Technology Inc.

How has BUZZ performed?

Over the 3 months to Jun 30, 2026, VanEck Social Sentiment ETF's total return was +28.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures