VanEck Social Sentiment ETF (BUZZ)
Management Company · ARCX · Series S000071092 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.0M
- Quarter ending Mar 2026
- -$8.1M
- Trailing 12 months
- +$32.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Celsius Holdings Inc | 15118V207 | $525K | 0.61 | 14,807 | EC | US |
| Boeing Co/The | 097023105 | $521K | 0.60 | 2,618 | EC | US |
| Uber Technologies Inc | 90353T100 | $468K | 0.54 | 6,500 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $444K | 0.51 | 1,511 | EC | US |
| Rocket Cos Inc | 77311W101 | $442K | 0.51 | 31,001 | EC | US |
| MercadoLibre Inc | 58733R102 | $429K | 0.50 | 248 | EC | US |
| Moderna Inc | 60770K107 | $424K | 0.49 | 8,345 | EC | US |
| First Majestic Silver Corp | 32076V103 | $417K | 0.48 | 19,393 | EC | CA |
| International Business Machines Corp | 459200101 | $410K | 0.47 | 1,690 | EC | US |
| NIKE Inc | 654106103 | $394K | 0.46 | 7,450 | EC | US |
| Palo Alto Networks Inc | 697435105 | $374K | 0.43 | 2,330 | EC | US |
| Bloom Energy Corp | 093712107 | $360K | 0.42 | 2,655 | EC | US |
| Lululemon Athletica Inc | 550021109 | $357K | 0.41 | 2,330 | EC | US |
| Joby Aviation Inc | — | $352K | 0.41 | 42,602 | EC | US |
| Shopify Inc | 82509L107 | $347K | 0.40 | 2,926 | EC | CA |
| Barrick Mining Corp | 06849F108 | $344K | 0.40 | 8,442 | EC | CA |
| Norwegian Cruise Line Holdings Ltd | — | $332K | 0.38 | 17,742 | EC | BM |
| Pinterest Inc | 72352L106 | $324K | 0.38 | 17,683 | EC | US |
| Oklo Inc | 02156V109 | $313K | 0.36 | 6,311 | EC | US |
| DoorDash Inc | 25809K105 | $310K | 0.36 | 2,066 | EC | US |
| Tempus AI Inc | 88023B103 | $296K | 0.34 | 6,543 | EC | US |
| Costco Wholesale Corp | 22160K105 | $275K | 0.32 | 276 | EC | US |
| Eli Lilly & Co | 532457108 | $256K | 0.30 | 278 | EC | US |
| MongoDB Inc | 60937P106 | $256K | 0.30 | 1,044 | EC | US |
| Grab Holdings Ltd | — | $237K | 0.27 | 64,720 | EC | KY |
| D-Wave Quantum Inc | 26740W109 | $230K | 0.27 | 15,951 | EC | US |
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Dividends 3 payments
$0.00
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2024 | $0.1250 |
| Dec. 18, 2023 | $0.0970 |
| Dec. 19, 2022 | $0.0490 |
Institutional owners (13F) 65 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $18,475,000 | 51.15% | 500,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,424,525 | 12.25% | 119,744 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,771,250 | 7.67% | 75,000 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $2,749,117 | 7.61% | 74,401 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,823,866 | 5.05% | 49,360 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,231,000 | 3.41% | 33,327 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $970,677 | 2.69% | 26,270 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $654,385 | 1.81% | 17,710 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $283,296 | 0.78% | 7,667 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $274,982 | 0.76% | 7,442 | Shares | June 30, 2026 |
| Kapstone Financial Advisors LLC | $271,250 | 0.75% | 7,341 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $268,811 | 0.74% | 7,275 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $237,256 | 0.66% | 6,421 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $234,240 | 0.65% | 6,340 | Shares | June 30, 2026 |
| GFI Investment Counsel Ltd. | $233,524 | 0.65% | 6,320 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $221,700 | 0.61% | 6,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $206,292 | 0.57% | 5,583 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $184,565 | 0.51% | 4,995 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $100,580 | 0.28% | 2,722 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $88,791 | 0.25% | 2,403 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $62,446 | 0.17% | 1,690 | Shares | June 30, 2026 |
| UBS Group AG | $57,088 | 0.16% | 1,545 | Shares | June 30, 2026 |
| FMR LLC | $40,759 | 0.11% | 1,103 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $33,255 | 0.09% | 900 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $31,998 | 0.09% | 866 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $30,447 | 0.08% | 824 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $17,034 | 0.05% | 461 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $15,848 | 0.04% | 429 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $14,780 | 0.04% | 400 | Shares | June 30, 2026 |
| Allworth Financial LP | $11,898 | 0.03% | 322 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,568 | 0.03% | 286 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $7,869 | 0.02% | 212 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $7,538 | 0.02% | 204 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,501 | 0.02% | 203 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $7,390 | 0.02% | 200 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,353 | 0.02% | 199 | Shares | June 30, 2026 |
| CWM, LLC | $7,055 | 0.02% | 245 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $3,695 | 0.01% | 100 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $3,695 | 0.01% | 100 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,695 | 0.01% | 100 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $3,695 | 0.01% | 100 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $3,368 | 0.01% | 91 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $3,362 | 0.01% | 91 | Shares | June 30, 2026 |
| Fairscale Capital, LLC | $3,067 | 0.01% | 83 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,912 | 0.01% | 79 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,550 | 0.01% | 69 | Shares | June 30, 2026 |
| Sandy Spring Bank | $2,036 | 0.01% | 91 | Shares | March 31, 2025 |
| MATHER GROUP, LLC. | $1,874 | 0.01% | 51 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $1,847 | 0.01% | 50 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,162 | 0.00% | 31,451 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,109 | 0.00% | 30 | Shares | June 30, 2026 |
| Center for Financial Planning, Inc. | $924 | 0.00% | 25 | Shares | June 30, 2026 |
| ASSETMARK, INC | $924 | 0.00% | 25 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $488 | 0.00% | 13 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $461 | 0.00% | 12,470 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $370 | 0.00% | 10 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $316 | 0.00% | 11 | Shares | March 31, 2026 |
| Medallion Wealth Advisors, LLC | $185 | 0.00% | 5 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $151 | 0.00% | 5 | Shares | June 30, 2025 |
| CROWLEY WEALTH MANAGEMENT, INC. | $72 | 0.00% | 2 | Shares | Sept. 30, 2025 |
| Russell Investments Group, Ltd. | $67 | 0.00% | 2 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $34 | 0.00% | 0 | Shares | June 30, 2026 |
| TSFG, LLC | $5 | 0.00% | 127 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $2 | 0.00% | 0 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $0 | 0.00% | 16 | Shares | Dec. 31, 2024 |
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