AUM $77.5MER 0.50%NAV $31.02Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$30.84Day Range
N/A52-Week Range
$30.50$31.02
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.50%AUM
$77.5MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.02% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Aug 24, 2026
- Description
- The VanEck U.S. Equity Buffer ETF – July is an actively managed ETF that seeks to provide returns that track the price performance of the SPDR S&P 500 ETF Trust, up to a predetermined cap, while providing a buffer against the first 20% of losses. The investment outcome period is reset annually each July. The fund primarily uses FLEX options to achieve its investment objective.
The VanEck U.S. Equity Buffer ETF - July (JULV) is an exchange-traded fund issued by VanEck that launched on Aug 24, 2026. It currently manages $77.5M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Spy 06/30/2027 7.63 C | 98.27% | 100,000 | $76.2M |
| 2 | — | Spy 06/30/2027 763.47 P | 3.81% | 100,000 | $3.0M |
| 3 | — | -USD CASH- | 0.94% | 728,300 | $728K |
| 4 | — | Other/Cash | -0.02% | 0 | $-15967 |
| 5 | — | Spy 06/30/2027 610.78 P | -0.98% | -100,000 | $-763347 |
| 6 | — | Spy 06/30/2027 847.45 C | -2.01% | -100,000 | $-1557289 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.35% | |
| 1M | +0.34% | |
| 3M | +1.14% | |
| 6M | +1.14% | |
| YTD | +1.14% | |
| 1Y | +1.14% | |
| 3Y | +1.14% | |
| 5Y | +1.14% |
Moving Averages
20-Day MA
$30.87
Above 20-Day MA50-Day MA
$30.77
Above 50-Day MA200-Day MA
$30.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.02
Current Price
$30.88
52-Week Low
$30.50
$30.50$31.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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