VanEck U.S.Defined OutcomeJULV · NYSE Arca

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

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Price: $30.67; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 10.2%
3Y CAGR: —; Category 12.7%
5Y CAGR: —; Category 8.8%

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VanEck U.S. Equity Buffer ETF - July

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	-0.5%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	—	—	—	—	—	—	—	—	-9.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: VanEck U.S.
Category: Alternatives · Defined Outcome
Ticker: JULV
Exchange: NYSE Arca
Inception: 3 Sept 2026 (0.0 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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