AUM $77.2MER 0.50%NAV $30.89Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$30.74Day Range
$30.83$30.85
52-Week Range
$30.50$31.02
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.50%AUM
$77.2MShares 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 | 100.03% |
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 $77.2M 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 | 97.67% | 100,000 | $75.4M |
| 2 | — | Spy 06/30/2027 763.47 P | 4.27% | 100,000 | $3.3M |
| 3 | — | -USD CASH- | 0.94% | 728,816 | $729K |
| 4 | — | Other/Cash | -0.03% | 0 | $-23379 |
| 5 | — | Spy 06/30/2027 610.78 P | -1.15% | -100,000 | $-889996 |
| 6 | — | Spy 06/30/2027 847.45 C | -1.70% | -100,000 | $-1315967 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.02% | |
| 1M | +0.29% | |
| 3M | +0.71% | |
| 6M | +0.71% | |
| YTD | +0.71% | |
| 1Y | +0.71% | |
| 3Y | +0.71% | |
| 5Y | +0.71% |
Moving Averages
20-Day MA
$30.87
Below 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
$30.83
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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