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VanEck U.S. Equity Buffer ETF - July: (JULV)

(Delayed Data from NYSE) As of Sep 11, 2026 03:59 PM ET

$30.67 USD

30.67
18,913

+0.11 (0.36%)

Volume: 18,913

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 30.56
Open 30.52
Bid 15.33
Ask 45.98
Day Low-High 30.52-30.60
52wk Low-High 30.11-30.85
Volume 18,913
NAV (month end) 30.82
Premium (+)/Discount (-) (month end)-0.26

Zacks Premium Research for JULV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.50%
Dividend (Yield) $0.00 (0.00%)
Issuer VAN ECK

Benchmark for JULV

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This ETF is active and does not track a benchmark.

Fund Summary for JULV

VANECK U.S. EQUITY BUFFER ETF - JULY

The VanEck U.S. Equity Buffer ETF - July seeks to provide investors with returns that match the price return of the Underlying ETF, up to a predetermined upside cap of 11.00% while providing a buffer against the first 20% of Underlying ETF losses, over the period from approximately August 25, 2026 through June 30, 2027.