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OCT · ARCA · ETF

VanEck U.S. Equity Buffer ETF - October (OCT) Price, Holdings & Fees

$242.16+0.80%+$1.93End-of-day price as of Oct 9, 2026

VanEck U.S. Equity Buffer ETF - October (OCT) closed at $242.16 on Oct 9, 2026, up 0.80% from the previous close of $240.23.

Share price, past year

1Y +21.38%

52-week range $187.01 – $242.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$242.16
Sep 30, 2026$240.26
Aug 31, 2026$240.73
Jul 31, 2026$225.84
Jun 30, 2026$218.08
May 29, 2026$209.53
Apr 30, 2026$204.95
Mar 31, 2026$203.90
Feb 27, 2026$191.56
Jan 30, 2026$187.01
Dec 31, 2025$196.64
Nov 28, 2025$192.71
Oct 31, 2025$196.44

Key statistics

Expense ratio
—
52-week range
$187.01 – $242.96

Fund profile

Name
VanEck U.S. Equity Buffer ETF - October
Ticker
OCT
Exchange
ARCA
Fund type
ETF
SEC series ID
S000109338
Fractional shares
No

Frequently asked questions

What is OCT's price?

VanEck U.S. Equity Buffer ETF - October (OCT) closed at $242.16 on Oct 9, 2026, up 0.80% from the previous close of $240.23.

Sources and methodology

VanEck U.S. Equity Buffer ETF - October 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