OCT VanEck U.S. Equity Buffer ETF - October
Quote as of Oct 02, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.54 | Day Range | 30.65 – 32.83 |
| 52-Week Range | 30.51 – 32.83 | Volume | 16.02K |
| Avg Volume | 14.60K | AUM | $613.6K (Oct 03, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 30.68 | Premium/Discount | -0.10% indicative |
| Inception | Sep 30, 2026 | Holdings | — |
| Issuer | VanEck | Exchange | AMEX |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 92189Y816 | ISIN | US92189Y8167 |
| Structure | Buffer / Defined Outcome | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed ETF that employs a defined outcome strategy based on the performance of an ETF tracking the S&P 500 Index. The fund seeks to provide investors with returns that match the price return of the underlying ETF up to a predetermined cap, while providing a buffer against the first tier of losses over a one-year outcome period. It invests in FLEX Options to achieve its objective, and the cap and buffer are reset annually.
Description from the fund data provider · profile as of Oct 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 16.02K | Average volume | 14.60K |
| AUM | $613.6K | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for OCT
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.