JULV ETF

JULV ETF
$30.85
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Fund Essentials - as of Oct 1, 2026

Net Assets
$78M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Aug 24, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.93%
Other: 99.07%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/202797.76%
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/20274.26%
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/20271.91%
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/20271.10%
-US Dollar0.98%
Top 10 Concentration: 106.01%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JULV ETF Overview

JULV ETF (VanEck US Equity Buffer ETF - July) is managed by VanEck with $77.8M in net assets. JULV expense ratio is 0.50%, holding 10 positions across various sectors. Inception date: 2026-08-24.

JULV performance shows data across multiple time periods..

JULV top holdings include Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (97.8%), Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (4.3%), Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (1.9%), Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (1.1%), US Dollar (1.0%). Go to all JULV holdings, JULV sectors, or JULV dividends.

JULV can be compared against other funds. Use JULV overlap to find shared positions, or JULV vs another fund for a side-by-side view. JULV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (106.0% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other97.76%
2-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other4.26%
3-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other1.91%
4-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other1.10%
5-US DollarOther0.98%