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VanEck U.S. Equity Buffer ETF - July JULV

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30.96 USD +0.31 (+1.01%)

Nov 4, 2026, 10:04 AM EST

30.65 Day range 30.65

30.11 52-week range 31.06

YTD: +0.45%
1 year: +0.45%

Issuer: VanEck
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $76.88M
NAV: 30.75
Holdings: 0
Inception: 2026-08-24
Top 10 weight: 100.00%

Spy 06/30/2027 7.63 C 96.66%
Spy 06/30/2027 763.47 P 4.93%
-USD CASH- 0.91%
Other/Cash -0.00%
Spy 06/30/2027 847.45 C -1.24%
Spy 06/30/2027 610.78 P -1.26%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-04