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Vaneck U.S. Equity Buffer ETF - October OCT

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Price alert · OCT

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30.46 USD -0.27 -0.88%

As of Oct 30, 12:41 PM ET

Bid
30.44 × 100
Ask
30.67 × 100
30.46 Day range 30.58
30.46 52-week range 30.86
YTD
-0.25%
1 year
-0.25%
Open
30.58
Prev close
30.73
Mkt cap
3.39M
Vol
1.62K
Avg vol
11.40K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.46
High
30.58

5D chart

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Interval
1m5m15m30m

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VanEck U.S. Equity Buffer ETF - October

Issuer
VanEck
Asset class
Equity
Expense ratio
0.50%
Assets under management
$5.51M
NAV
30.61
Holdings
0
Inception
2026-09-30
Top 10 weight
100.00%

Top holdings

  1. Spy 09/30/2027 7.63 C 98.36%
  2. Spy 09/30/2027 762.63 P 4.58%
  3. -USD CASH- 0.97%
  4. Other/Cash -0.02%
  5. Spy 09/30/2027 632.98 P -1.65%
  6. Spy 09/30/2027 867.49 C -2.24%

Country weights

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

Updated 2026-10-31

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