ETF overview
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.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 77.42M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 24, 2026
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| Spy 06/30/2027 7.63 C | 98.27% | |
| Spy 06/30/2027 763.47 P | 3.81% | |
| Spy 06/30/2027 610.78 P | -0.98% | |
| Spy 06/30/2027 847.45 C | -2.01% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 77.42M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 24, 2026
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| Spy 06/30/2027 7.63 C | 98.27% | |
| Spy 06/30/2027 763.47 P | 3.81% | |
| Spy 06/30/2027 610.78 P | -0.98% | |
| Spy 06/30/2027 847.45 C | -2.01% |
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.
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