VanEck U.S.Defined OutcomeOCT · NYSE American

VanEck U.S. Equity Buffer ETF - October (OCT)

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Price: $30.65; —2 Oct 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 9.9%
3Y CAGR: —; Category 13.7%
5Y CAGR: —; Category 9.1%

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VanEck U.S. Equity Buffer ETF - October

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	—	—	—	—	—	—	—	—	+0.4%
Defined Outcome average	0.5%	2.3%	8.4%	7.9%	9.9%	13.7%	9.1%	—	8.9%
Difference	—	—	—	—	—	—	—	—	-8.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: VanEck U.S.
Category: Alternatives · Defined Outcome
Ticker: OCT
Exchange: NYSE American
Inception: 1 Oct 2026 (0.0 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 2 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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