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VanEck U.S. Equity Buffer ETF - July JULV

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Price alert · JULV

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30.61 USD -0.06 -0.19%

As of Nov 2, 3:46 PM ET

Bid
30.70 × 100
Ask
30.78 × 500
30.61 Day range 30.65
30.11 52-week range 31.06
YTD
-0.69%
1 year
-0.69%
Open
30.69
Prev close
30.67
Mkt cap
65.94M
Vol
62.12K
Avg vol
10.46K
EPS
1.27
P/E
24.03
Div yield
0.00%
More statistics
Low
30.61
High
30.65

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VanEck U.S. Equity Buffer ETF - July

Issuer
VanEck
Asset class
Equity
Expense ratio
0.50%
Assets under management
$76.94M
NAV
30.78
Holdings
0
Inception
2026-08-24
Top 10 weight
100.00%

Top holdings

  1. Spy 06/30/2027 7.63 C 96.95%
  2. Spy 06/30/2027 763.47 P 4.68%
  3. -USD CASH- 0.95%
  4. Other/Cash -0.04%
  5. Spy 06/30/2027 610.78 P -1.20%
  6. Spy 06/30/2027 847.45 C -1.33%

Country weights

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

Updated 2026-11-02