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Vaneck U.S. Equity Buffer ETF - October (OCT)

30.06 +0.03 (+0.11%)

At close: November 6 at 3:46:03 PM EST

Chart Range Bar

Loading chart for OCT

Previous Close 30.02
Open 30.09
Bid 30.04 x 50000
Ask 30.11 x 40000
Day's Range 30.06 - 30.10
52 Week Range 30.02 - 32.83
Volume 3,990
Avg. Volume 11,061
Net Assets 5.51M
NAV 30.21
PE Ratio (TTM) 23.04
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.50%

Under normal circumstances, at least 80% of its total assets in investments that provide exposure to one or more ETFs or unit investment trusts, which seek to track an index comprised of U.S. equities. It is non-diversified.

VanEck

Fund Family

Defined Outcome

Fund Category

5.51M

Net Assets

2026-09-30

Inception Date

Trailing returns as of 11/5/2026. Category is Defined Outcome.

YTD Return

OCT

0.00%

1-Year Return

OCT

0.00%

3-Year Return

OCT

0.00%

Sector Weightings

Sector OCT

Technology 38.23%

Financial Services 12.03%

Healthcare 10.25%

Consumer Cyclical 9.19%

Communication Services 8.42%

Industrials 7.61%

Consumer Defensive 4.88%

Energy 3.91%

Utilities 2.09%

Real Estate 1.80%

Basic Materials 1.58%

U.S. markets closed

Vaneck U.S. Equity Buffer ETF - October (OCT)

-1.33%

-2.54%

-2.03%

-2.03%

-2.03%

-2.03%

-2.03%

Vaneck U.S. Equity Buffer ETF - October Overview VanEck / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

Holdings

Sector Weightings

Recent News

Research Reports

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