ETF profile for Vaneck U.S. Equity Buffer ETF - October (OCT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OCT ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck U.S. Equity Buffer ETF - October |
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| Inception Date: |
30-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the VanEck U.S. Equity Buffer ETF - October (the "Fund") is to seek to provide investors with returns that match the price return of the Underlying ETF, up to a predetermined upside cap of 13.75% while providing a buffer (before fees and expenses) against the first 17.00% of Underlying ETF losses, over the period from approximately October 1 through September 30. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in investments that provide exposure to one or more ETFs or unit investment trusts (collectively, the "Underlying ETF"), which seek to track an index comprised of U.S. equities. The Underlying ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index, by investing in equity securities of U.S. companies, including companies with large capitalizations. The Fund employs a defined outcome strategy which seeks to produce pre-determined investment outcomes (the "Outcomes") based on the performance of the share price of the Underlying ETF over an approximate one year period. |
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| Prospectus |
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| Top 10 Holdings |
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| Spy 09/30/2027 7.63 C |
SPY270930C763 |
96.7202% |
| Spy 09/30/2027 762.63 P |
SPY270930P76263 |
7.0017% |
| Spy 09/30/2027 632.98 P |
SPY270930P63298 |
-2.5473% |
| Spy 09/30/2027 867.49 C |
SPY270930C86749 |
-1.1685% |
| Other/Cash |
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-0.0060% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
220,000 |
| Total Net Assets: |
6,604,818 |
| NAV: |
30.17 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
