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ISIN
US92189H8390
CUSIP
92189H839
Issuer
VanEck
Inception Date
Mar 2, 2021
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
BUZZ NextGen AI US Sentiment Leaders Index
Domicile
United States
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$92M

Highlights

Avg. Volume (1M)
71K
Avg. Volume Value (1M)
$2.47M

Share Price Chart


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Performance

BUZZ Performance Chart

VanEck Social Sentiment ETF (BUZZ) is up 5.6% since the beginning of the year. BUZZ is currently trading at $34 per share. Investors who bought $1,000 worth of BUZZ shares 5 years ago would now be looking at an investment worth $1,367.


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Benchmark

Compare this symbol against anything

Returns By Period

VanEck Social Sentiment ETF (BUZZ) has returned 5.63% so far this year and 10.04% over the past 12 months.


VanEck Social Sentiment ETF

1D
3.31%
1M
-5.53%
6M
4.35%
YTD
5.63%
1Y
10.04%
3Y*
26.86%
5Y*
6.45%
10Y*
ALL TIME*
6.78%

Benchmark (S&P 500 Index)

1D
1.48%
1M
1.57%
6M
8.95%
YTD
11.03%
1Y
21.84%
3Y*
19.28%
5Y*
11.54%
10Y*
13.29%
ALL TIME*
8.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUZZ Monthly Returns History

Based on dividend-adjusted daily data since Mar 4, 2021, BUZZ's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2026 with a return of +20.1%, while the worst month was Apr 2022 at -21.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BUZZ closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +14.4%, while the worst single day was Apr 3, 2025 at -7.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.75%-7.11%-6.32%17.34%20.08%-8.86%-10.09%3.31%5.63%
20252.57%-3.86%-8.94%5.94%13.46%12.77%6.44%-0.43%12.12%6.07%-12.64%-2.55%30.61%
2024-3.80%13.24%5.35%-8.44%5.46%2.46%0.24%-1.63%2.70%1.49%16.74%-1.82%33.74%
202318.52%-1.42%5.08%-3.86%7.52%6.49%9.44%-8.98%-5.84%-6.23%16.27%11.91%54.64%
2022-16.13%-3.53%2.76%-21.00%-2.35%-13.58%14.55%-3.58%-10.72%7.06%1.76%-12.12%-47.67%
2021-1.02%2.65%-0.20%8.08%-4.90%3.74%-6.52%6.04%-3.52%-7.61%-4.47%

Benchmark Metrics

VanEck Social Sentiment ETF has an annualized alpha of -10.47%, beta of 1.63, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since March 04, 2021.

  • This ETF participated in 164.12% of S&P 500 Index downside but only 145.70% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -10.47% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • Beta of 1.63 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha
-10.47%
Beta
1.63
0.68
Upside Capture
145.70%
Downside Capture
164.12%

Expense Ratio

BUZZ has an expense ratio of 0.76%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BUZZ ranks 18 for risk / return — above 18% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


BUZZ Risk / Return Rank: 1818
Overall Rank
BUZZ Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
BUZZ Sortino Ratio Rank: 1919
Sortino Ratio Rank
BUZZ Omega Ratio Rank: 1818
Omega Ratio Rank
BUZZ Calmar Ratio Rank: 1717
Calmar Ratio Rank
BUZZ Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for VanEck Social Sentiment ETF (BUZZ) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BUZZBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.42

Sortino ratioReturn per unit of downside risk

-1.73

Omega ratioGain probability vs. loss probability

1.07

1.31

-0.23

Calmar ratioReturn relative to maximum drawdown

0.33

2.41

-2.08

Martin ratioReturn relative to average drawdown

0.74

10.22

-9.48

Dividends

Dividend History

VanEck Social Sentiment ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%$0.00$0.02$0.04$0.06$0.08$0.10$0.122022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.00$0.00$0.12$0.10$0.05

Dividend yield

0.00%0.00%0.50%0.52%0.40%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Social Sentiment ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2022$0.05$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Social Sentiment ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Social Sentiment ETF was 56.87%, occurring on Dec 28, 2022. Recovery took 533 trading sessions.

The current VanEck Social Sentiment ETF drawdown is 15.88%.


Drawdown

Fall

Recovery

Underwater

Related event

-56.87%Dec 2022
1y 1mo2y 1mo
3y 3moNov 2021 - Feb 2025
Bear market2022
-30.47%Mar 2026
5mo 21d1mo 29d
7mo 20dOct 2025 - May 2026
-29.47%Apr 2025
1mo 18d2mo 2d
3mo 20dFeb 2025 - Jun 2025
2025 selloff2025
-22.89%Jul 2026
1mo 27d
2mo 3dJun 2026 - now
-12.56%May 2021
1mo 27d26d
2mo 23dMar 2021 - Jun 2021

Drawdown Indicators


BUZZBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.87%

-56.78%

-0.09%

Max Drawdown (1Y)

Largest decline over 1 year

-30.47%

-9.10%

-21.37%

Max Drawdown (3Y)

Largest decline over 3 years

-30.47%

-18.90%

-11.57%

Max Drawdown (5Y)

Largest decline over 5 years

-56.87%

-25.43%

-31.44%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-15.88%

-0.12%

-15.76%

Average Drawdown

Average peak-to-trough decline

-23.64%

-10.70%

-12.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.62%

2.14%

+11.48%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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