JULV
VanEck U.S. Equity Buffer ETF - July
JULV
VanEck U.S. Equity Buffer ETF - July
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NAV$30.54 =
as of August 24, 2026 -
Performance since inception0.00%
as of August 24, 2026 -
Total Net Assets$305.39K
as of August 24, 2026 -
Total Expense Ratio0.50%
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Inception Date08/24/2026
Overview
Why JULV
- Downside BufferSeeks to buffer the first 20%* of SPDR S&P 500 ETF Trust (SPY) losses over the outcome period
- Upside ParticipationExposure to S&P 500 via the SPY’s upside performance, up to a stated cap
- Annual ResetResets with a new cap and buffer annually and can be held indefinitely
VanEck U.S. Equity Buffer ETF - July seeks to provide the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while providing a buffer against the first 20%* of losses over an approximately one-year outcome period. The ETF can be held indefinitely, with outcome periods resetting annually each July.
* The Fund’s 20% buffer is measured before fees and expenses; the Fund's 0.50% management fee and any other fund expenses reduce it, so a shareholder's actual buffer over an Outcome Period is less than 20%. Losses beyond the 20% are borne by the investor on a one-to-one basis, so a 30% decline would translate to roughly a 10% loss for the fund. The buffer is a target, not a guarantee.
Buffered outcome ETFs use investment strategies that differ from more typical products and may not be suitable for all investors. Before investing, please carefully read the prospectus to understand the fund’s strategy and associated risks.
Current Outcome Period Values
(Current/Net)Outcome Period Values
(Gross/Net)Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/24/26 | |
|---|---|---|---|---|---|---|---|---|
| JULV (NAV) | -- | -- | -- | -- | -- | -- | -- | -- |
| JULV (Market Price) | -- | -- | -- | -- | -- | -- | -- | -- |
| S&P 500 INDEX (Price Return) | -0.13 | 3.89 | 9.41 | 18.15 | 17.74 | 11.25 | 13.17 | -- |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/24/26 | |
|---|---|---|---|---|---|---|---|---|
| JULV (NAV) | -- | -- | -- | -- | -- | -- | -- | -- |
| JULV (Market Price) | -- | -- | -- | -- | -- | -- | -- | -- |
| S&P 500 INDEX (Price Return) | -1.06 | 14.87 | 9.55 | 20.86 | 19.00 | 11.78 | 13.58 | -- |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 08/24/2026
| Holding Name | Asset Class |
Contracts/ Shares |
Maturity |
Market Value (US$)
|
% of Net Assets
|
|---|---|---|---|---|---|
| 4spy 06/30/2027 7.63 C | Equity Option | 400 | -- |
302,332 |
99.00 |
| 4spy 06/30/2027 763.47 P | Equity Option | 400 | -- |
15,112 |
4.95 |
| 4spy 06/30/2027 610.78 P | Equity Option | -400 | -- |
-4,424 |
-1.45 |
| 4spy 06/30/2027 847.45 C | Equity Option | -400 | -- |
-10,684 |
-3.50 |
| -- | Cash Bal | 3052 | -- |
3,052 |
1.00 |
| Other/Cash | Cash | 0 | -- |
0 |
0.00 |
Fees
Distributions
as of 08/24/2026
Annual
--
--
--
Distribution History
| Year | Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
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Name
Frequency - Annually
- Annually
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Statement of Additional Information (SAI)
Annually
Fund Documents
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Name
Frequency -
VanEck Tax Information & Distributions
Annually - Annually
Thought Leadership
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Name
Frequency - AdHoc