AUM $1.9MER 0.50%NAV $30.86Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$30.70Day Range
$30.69$30.93
52-Week Range
$30.54$30.86
Avg Volume
12.2KDividend Yield
—Expense Ratio
0.50%AUM
$1.9MShares Outstanding
1ETF 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 | 100.12% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Sep 30, 2026
- Description
- An actively managed ETF that employs a defined outcome strategy based on the performance of an ETF tracking the S&P 500 Index. The fund seeks to provide investors with returns that match the price return of the underlying ETF up to a predetermined cap, while providing a buffer against the first tier of losses over a one-year outcome period. It invests in FLEX Options to achieve its objective, and the cap and buffer are reset annually.
The VanEck U.S. Equity Buffer ETF - October (OCT) is an exchange-traded fund issued by VanEck that launched on Sep 30, 2026. It currently manages $1.9M 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 09/30/2027 7.63 C | 98.67% | 3,200 | $2.4M |
| 2 | — | Spy 09/30/2027 762.63 P | 4.51% | 3,200 | $111K |
| 3 | — | -USD CASH- | 1.09% | 26,867 | $27K |
| 4 | — | Other/Cash | -0.12% | 0 | $-2925 |
| 5 | — | Spy 09/30/2027 632.98 P | -1.63% | -3,200 | $-40178 |
| 6 | — | Spy 09/30/2027 867.49 C | -2.52% | -3,200 | $-62324 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.26% | |
| 1M | +0.74% | |
| 3M | +0.74% | |
| 6M | +0.74% | |
| YTD | +0.74% | |
| 1Y | +0.74% | |
| 3Y | +0.74% | |
| 5Y | +0.74% |
Moving Averages
20-Day MA
$30.73
Above 20-Day MA50-Day MA
$30.73
Above 50-Day MA200-Day MA
$30.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.86
Current Price
$30.77
52-Week Low
$30.54
$30.54$30.86
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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