JULV ETF — VanEck U.S. Equity Buffer ETF

VanEck U.S. Equity Buffer ETF (JULV)

Updated October 16, 2026.

JULV is an ETF. its expense ratio is 0.50%. Total return is 0.4% over the past 0.1 years, 0.5 points ahead of SPY at -0.1%.

This VanEck ETF has not yet commenced operations and does not currently distribute to shareholders. Information about its investment strategy, underlying assets, and expense ratio are not yet available.

JULV performance versus SPY

Price and return data through 2026-10-16.

Total return is 0.4% over the past 0.1 years, 0.5 points ahead of SPY at -0.1%.

JULV key facts

Issuer

VanEck

Asset type

ETF

Asset class

Equity

Inception date

08/25/2026

Expense ratio

0.50%

Last close

$30.79 (stale; as of 2026-10-16)

AUM

$77,544,649

Average volume

600.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VanEck; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

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Frequently asked questions

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