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JULV

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

VanEck U.S. Equity Buffer ETF - July

Buffered · VanEck · Inception 2026-08-24 · SEC filings

$30.76−0.09 (−0.30%)

As of Sep 23, 2026, 3:02 PM EDT

History starts Aug 24, 2026.History starts Aug 24, 2026.History starts Aug 24, 2026.History starts Aug 24, 2026.
Intraday session: down, 6 prints from 30.86 to 30.76. Range 30.75 to 30.86. Use the arrow keys to read each point.$30.77$30.80$30.82$30.8510 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$73M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0.5M sh
NAV per share
$30.96
52W range
low $30.11high $30.89

JULV Holdings

As of Sep 20, 2026, 6:08 AM
Asset class
Stocks
Holdings
—
Top-10 weight
103%
Largest holding
Spy 06/30/2027 7.63 C97.7%

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Spy 06/30/2027 7.63 C97.67%94,800$71M1
002—Spy 06/30/2027 763.47 P4.39%94,800$3M1
003—-USD CASH-1.04%762,415$762K59

Showing 1–3 of 3 holdings

JULV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

JULV$10,090
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. JULV $10,090. SPY $10,236. Use the arrow keys to read each point.$9,933$10,097$10,261Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JULV. Periods over one year show the average yearly return.
PeriodJULV
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JULV
YearReturn barJULV
2026 YTD+1.0%

Since listing, Aug 24, 2026

JULV in the news

ETF.net Research hasn’t filed on JULV yet — coverage lands here as it’s written.

JULV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

JULV Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JULV Cost

Expense ratio0.50%
  • The middle half of S&P 500 Buffer 20% funds
  • Median 0.74%

4 of the 24 S&P 500 Buffer 20% funds charge less.

JULV costs $50.00 a year on $10,000. The median S&P 500 Buffer 20% fund costs $74.00.