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JULV - ETF Fact Sheet

VanEck U.S. Equity Buffer ETF - July - USD

Fund Identification

Ticker

JULV

ISIN

US92189H5651

Main Metrics

Price

$30.53

Expense Ratio

0.5%

AuM

$0.31M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck U.S. Equity Buffer ETF - July seeks to provide the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while providing a buffer against the first 20%* of losses over an approximately one-year outcome period. The ETF can be held indefinitely, with outcome periods resetting annually each July.

JULV's historical prices, performance, and flows

returns
flows
$0M
* Net total returns
All data as of 25 August 2026

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JULV's characteristics

Manager

Manager statistics

197 funds, $245.94Bn in AUM

Asset class

Equity

Dividend policy

Distributing

JULV's exposure

The JULV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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