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JULV

VanEck U.S. Equity Buffer ETF - July

USD

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30.67 USD -0.25 -0.80%

As of Oct 30, 2026 Extended hours 30.83 +0.52%

Bid: 30.70 × 300
Ask: 30.78 × 100

30.61 Day range 30.75

30.50 52-week range 31.02

YTD: -0.49%
1 year: -0.49%

Open: 30.74
Prev close: 30.91
Mkt cap: 66.54M
Vol: 6.30K
Avg vol: 10.56K
EPS: 1.27
P/E: 24.08
Div yield: 0.00%

More statistics

Low: 30.61
High: 30.75

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Issuer: VanEck
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $77.54M
NAV: 31.01
Holdings: 0
Inception: 2026-08-24
Top 10 weight: 100.00%

Spy 06/30/2027 7.63 C 97.94%
Spy 06/30/2027 763.47 P 3.90%
-USD CASH- 0.94%
Other/Cash -0.04%
Spy 06/30/2027 610.78 P -1.00%
Spy 06/30/2027 847.45 C -1.74%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record