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New York Stock Exchange ArcaEquity
Regular session
$30.64
−$0.00 · -0.00%
Sep 10, 10:00 AM ET
Regular session · ET · Market data may be delayed.
The VanEck U.S. Equity Buffer ETF – July is an actively managed ETF that seeks to provide returns that track the price performance of the SPDR S&P 500 ETF Trust, up to a predetermined cap, while providing a buffer against the first 20% of losses. The investment outcome period is reset annually each July. The fund primarily uses FLEX options to achieve its investment objective.
Fund assets
66.46M USD
Expense ratio
0.50%
NAV
$30.77
Average volume
523.79K
Volume
33
Day range
$30.64 – $30.64
52-week range
$30.114 – $30.85
Previous close
$30.64
Price change
1 day
-0.00%
1 month
+0.33%
3 months
+0.33%
Year to date
+0.33%
1 year
+0.33%
3 years
+0.33%
5 years
+0.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
