Stock Taper
EXCHANGE TRADED FUND

OCT

VanEck U.S. Equity Buffer ETF - October
$30.85 ▲ 0.33%
+$0.10 TODAY

FUND FACTS

Manager VanEck
Assets $618.67K
Expense ratio 0.50%
Inception Sep 30, 2026
Asset class Equity
Holdings 0
Volume 5.7K
Avg volume 14.23K

ABOUT THIS FUND

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.

PRICE

$30.85 ▲ UP 0.33% (+$0.10)
$30.75$30.80$30.85$30.909:46 AM10:43 AM11:40 AM12:37 PM1:35 PM2:32 PM3:29 PM30.85

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 100.01% OF THE FUND
United States 100.01%