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Launched · SEC filings

VanEck U.S. Equity Buffer ETF - October

OCTNYSE ArcaThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$30.65−0.03 (−0.10%) past 5 days

As of Oct 2, 2026, 3:49 PM

Data unavailable
5D price: down, 2 points from 30.68 to 30.65. Range 30.54 to 30.65. Use the arrow keys to read each point.30.5530.5730.6030.6330.68
Market opens at 9:30 AM ET.
Expense ratio
0.50%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
3
Avg volume · 30D
0M sh
NAV per share
$30.78
52W range
low $30.51high $32.83
Launched
Filings
SEC EDGAR

The ETF.net OCT Grade

—

Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

OCT Holdings

As of Oct 3, 2026
Asset class
Stocks
Holdings
3
Top-10 weight
104%
Largest holding
Spy 09/30/2027 7.63 C98.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Spy 09/30/2027 7.63 C98.25%800$603K1
002—Spy 09/30/2027 762.63 P4.98%800$31K1
003—-Usd Cash-0.99%6,105$6K66

Showing 1–3 of 3 holdings

OCT Performance

Launched Sep 30, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
OCT$10,036
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,074
Oct 1, 2026 to Oct 2, 2026. OCT $10,036. SPY $10,074. Use the arrow keys to read each point.$9,994$10,037$10,080Oct 1Oct 2

History from Oct 1, 2026 – Oct 2, 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 OCT. Periods over one year show the average yearly return.
PeriodOCT
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 OCT
YearReturn barOCT
2026 YTD+0.4%

History from Oct 1, 2026

OCT in the news

Filtered to OCT · VanEck

OCT 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 Oct 2, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

OCT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 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 Sep 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 Sep 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.

OCT Cost

Expense ratio0.50%

OCT costs $50.00 a year on $10,000.