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

Defined Outcome · VanEck · NYSE

Defined OutcomeETF

VanEck U.S. Equity Buffer ETF - July (JULV) is an exchange-traded fund in the Defined Outcome category. It has $75.49M in assets and an expense ratio of 0.50%. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in investments that provide exposure to one or more ETFs or unit investment trusts (collectively, the “Underlying ETF”). It is non-diversified.

Assets under management	$75.49M
Expense ratio	0.50%
Category	Defined Outcome
Dividend yield	—
NAV	$30.78
Fund family	VanEck
Exchange	NYSE

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.74B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$3.00B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.14B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.68B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%
FJUN	FT Vest U.S. Equity Buffer ETF - June	$1.42B	0.85%

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