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VanEck U.S. Equity Buffer ETF - July JULV

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Price alert · JULV

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30.30 USD +0.02 (+0.08%)

Nov 6, 2026, 9:46 AM EST

30.30 Day range 30.30
30.28 52-week range 31.02
YTD
-1.67%
1 year
-1.67%

VanEck U.S. Equity Buffer ETF - July

Issuer
VanEck
Asset class
Equity
Expense ratio
0.50%
Assets under management
$76.96M
NAV
30.42
Holdings
0
Inception
2026-08-24
Top 10 weight
100.00%

Top holdings

  1. Spy 06/30/2027 7.63 C 95.24%
  2. Spy 06/30/2027 763.47 P 6.30%
  3. -USD CASH- 0.92%
  4. Other/Cash -0.01%
  5. Spy 06/30/2027 847.45 C -0.80%
  6. Spy 06/30/2027 610.78 P -1.65%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07