OCT is the VanEck U.S. Equity Buffer ETF - October, a Other ETF.

What is the expense ratio of OCT?

Expense ratio data for OCT is shown on the page when available from our data provider.

What are the largest holdings in OCT?

Top holdings include CEIX, CEIX, CEIX, CEIX, CEIX.

How can PortView analyze OCT overlap with other ETFs?

PortView computes the holdings overlap between OCT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VanEck U.S. Equity Buffer ETF - October (OCT) ETF Holdings & Analysis

ETFOther

$30.79+0.25%

1-year price historyRange $30.53 – $30.86

52-week range$30.79

$30.47$32.83

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What OCT does

An actively managed ETF that employs a defined outcome strategy based on the performance of an ETF tracking the S&P 500 Index. The fund seeks to provide investors with returns that match the price return of the underlying ETF up to a predetermined cap, while providing a buffer against the first tier of losses over a one-year outcome period. It invests in FLEX Options to achieve its objective, and the cap and buffer are reset annually.

Fund profile

Top holdings

	Holding	Weight
	Spy 09/30/2027 7.63 C	90.97%
	Spy 09/30/2027 762.63 P	4.32%
	Spy 09/30/2027 867.49 C	2.22%
	Spy 09/30/2027 632.98 P	1.58%
	-USD CASH-	0.90%
	Other/Cash	0.01%

Geographic allocation

United States

100.01%

PortView Portfolio Insights

PortView analyzes how OCT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does OCT track?: OCT is the VanEck U.S. Equity Buffer ETF - October, a Other ETF.
What is the expense ratio of OCT?: Expense ratio data for OCT is shown on the page when available from our data provider.
What are the largest holdings in OCT?: Top holdings include CEIX, CEIX, CEIX, CEIX, CEIX.
How can PortView analyze OCT overlap with other ETFs?: PortView computes the holdings overlap between OCT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.