A machine-readable holdings disclosure for VanEck U.S. Equity Buffer ETF - October (OCT) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does OCT invest in?
VanEck U.S. Equity Buffer ETF - October (OCT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is OCT most exposed to?
OCT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is OCT a US-only fund?
The country allocation card on this page shows OCT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does OCT invest in?
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.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
