OCT ETF

OCT ETF
$30.45
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Fund Essentials - as of Nov 3, 2026

Net Assets
$5M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Sep 30, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Spy 7.63 C 09/30/202797.24%
-Spy 762.63 P 09/30/20275.43%
-Spy 867.49 C 09/30/2027-1.71%
-Spy 632.98 P 09/30/2027-1.92%
Top 10 Concentration: 99.04%Report Date: Nov 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCT ETF Overview

OCT ETF (VanEck US Equity Buffer ETF - October) is managed by VanEck with $5.3M in net assets. OCT expense ratio is 0.50%, holding 4 positions across various sectors. Inception date: 2026-09-30.

OCT performance shows data across multiple time periods..

OCT top holdings include Spy 7.63 C 09/30/2027 (97.2%), Spy 762.63 P 09/30/2027 (5.4%), Spy 867.49 C 09/30/2027 (-1.7%), Spy 632.98 P 09/30/2027 (-1.9%). Go to all OCT holdings, OCT sectors, or OCT dividends.

OCT can be compared against other funds. Use OCT overlap to find shared positions, or OCT vs another fund for a side-by-side view. OCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.0% of portfolio)

#TickerNameSectorWeight
1-Spy 7.63 C 09/30/2027Other97.24%
2-Spy 762.63 P 09/30/2027Other5.43%
3-Spy 867.49 C 09/30/2027Other-1.71%
4-Spy 632.98 P 09/30/2027Other-1.92%