Summary
BUZZ
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -5.66% Volatility 35.75% Sharpe 0.66
Official loaded data — not a live quote.

VANECK SOCIAL SENTIMENT ETF

Symbol: BUZZ

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 02/03/2021

Latest date: 15/10/2026

Current price: $36.67

Expense ratio: 0.76%

Assets under management
$102.7M
4.29% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.41%

Ann. -50.46% (Sharpe / Sortino numerator)

Volatility

38.08%

Sharpe ratio

-1.421

VaR 95%

-3.44%

CVaR 95%: -3.69%
Max drawdown: -14.46%
Sortino ratio: -2.910
Calmar ratio: -3.49

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.82%

Ann. -41.85% (Sharpe / Sortino numerator)

Volatility

35.59%

Sharpe ratio

-1.278

VaR 95%

-3.83%

CVaR 95%: -4.38%
Max drawdown: -22.87%
Sortino ratio: -2.113
Calmar ratio: -1.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.35%

Ann. -39.95% (Sharpe / Sortino numerator)

Volatility

36.92%

Sharpe ratio

-1.180

VaR 95%

-4.41%

CVaR 95%: -5.06%
Max drawdown: -30.47%
Sortino ratio: -1.819
Calmar ratio: -1.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-5.66%

Ann. 27.36% (Sharpe / Sortino numerator)

Volatility

35.75%

Sharpe ratio

0.664

VaR 95%

-3.81%

CVaR 95%: -5.04%
Max drawdown: -30.47%
Sortino ratio: 0.966
Calmar ratio: 0.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

66.21%

Ann. 18.18% (Sharpe / Sortino numerator)

Volatility

32.49%

Sharpe ratio

0.448

VaR 95%

-3.72%

CVaR 95%: -4.74%
Max drawdown: -30.47%
Sortino ratio: 0.623
Calmar ratio: 0.60

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

138.85%

Ann. 25.56% (Sharpe / Sortino numerator)

Volatility

29.74%

Sharpe ratio

0.737

VaR 95%

-2.98%

CVaR 95%: -4.29%
Max drawdown: -30.47%
Sortino ratio: 1.066
Calmar ratio: 0.84

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.001%

Best day

6.198%

30/07/2026
Worst day

-7.037%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $35.16 $36.67 $34.94 $36.67 31,000
14/10/2026 $37.07 $37.07 $35.94 $36.04 62,000
13/10/2026 $37.23 $37.66 $37.16 $37.64 13,500
12/10/2026 $38.41 $38.41 $37.79 $37.89 4,300
09/10/2026 $38.31 $38.53 $38.01 $38.53 7,600
08/10/2026 $38.27 $38.37 $37.83 $38.02 25,500
07/10/2026 $38.58 $38.80 $38.44 $38.80 26,500
06/10/2026 $39.51 $39.56 $39.15 $39.17 14,200
05/10/2026 $38.74 $39.06 $38.74 $39.05 18,200
02/10/2026 $38.91 $39.34 $38.74 $38.83 13,200