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OCT - ETF Fact Sheet

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

Fund Identification

Ticker

OCT

ISIN

US92189Y8167

Main Metrics

Price

$30.68

Expense Ratio

0.5%

AuM

$0.61M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the VanEck U.S. Equity Buffer ETF - October (the “Fund”) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Underlying ETF, up to a predetermined upside cap of 13.75% while providing a buffer (before fees and expenses) against the first 17.00% of Underlying ETF losses, over the period from approximately October 1, 2026 through September 30, 2027.

OCT's historical prices, performance, and flows

0.0%
3d returns
3d flows
$1M
* Net total returns
All data as of 1 October 2026

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OCT's characteristics

Manager

Manager statistics

200 funds, $243.63Bn in AUM

Asset class

Equity

Dividend policy

Distributing

OCT's exposure

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

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