JULV · ARCA · ETF
VanEck U.S. Equity Buffer ETF - July (JULV) Price, Holdings & Fees
$477.27+1.05%+$4.95End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
VanEck U.S. Equity Buffer ETF - July (JULV) closed at $477.27 on Oct 9, 2026, up 1.05% from the previous close of $472.32.
Share price, past year
1Y +17.77%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $477.27 |
| Sep 30, 2026 | $472.91 |
| Aug 31, 2026 | $435.28 |
| Jul 31, 2026 | $427.55 |
| Jun 30, 2026 | $418.80 |
| May 29, 2026 | $432.37 |
| Apr 30, 2026 | $426.41 |
| Mar 31, 2026 | $428.25 |
| Feb 27, 2026 | $421.78 |
| Jan 30, 2026 | $403.51 |
| Dec 31, 2025 | $387.91 |
| Nov 28, 2025 | $394.13 |
| Oct 31, 2025 | $396.08 |
Key statistics
- Expense ratio
- —
- 52-week range
- $386.41 – $477.27
Fund profile
- Name
- VanEck U.S. Equity Buffer ETF - July
- Ticker
- JULV
- Exchange
- ARCA
- Fund type
- ETF
- SEC series ID
- S000106200
- Fractional shares
- No
Frequently asked questions
What is JULV's price?
VanEck U.S. Equity Buffer ETF - July (JULV) closed at $477.27 on Oct 9, 2026, up 1.05% from the previous close of $472.32.
Sources and methodology
VanEck U.S. Equity Buffer ETF - July doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures