AUM $27.7MER 0.58%NAV $61.49Holdings 2Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$61.22Day Range
$61.66$61.66
52-Week Range
$50.27$62.08
Avg Volume
756Dividend Yield
0.92%Expense Ratio
0.58%AUM
$27.7MShares Outstanding
450.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.18% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Inception Date
- Oct 4, 2017
- Exchange
- NYSE_ARCA
- Description
- VanEck Long/Flat Trend ETF (LFEQ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). The NDRCMGLF Index follows a proprietary model that determines when, and by how much, it allocates to U.S. equities and/or U.S. Treasury bills to seek to help avoid losses in declining markets or capitalize from rising markets. The model produces daily trade signals to determine the Index's equity allocation percentage (100%, 50%, or 0%).
Similar ETFs
The VanEck Long/Flat Trend ETF (LFEQ) is an exchange-traded fund issued by VanEck that launched on Oct 4, 2017. It currently manages $27.7M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 100.02% | 39,010 | $27.7M |
| 2 | — | -USD CASH- | 0.16% | 43,203 | $43K |
| 3 | — | Other/Cash | -0.18% | 0 | $-48984 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | +0.58% | |
| 1M | -0.08% | |
| 3M | +4.87% | |
| 6M | +8.40% | |
| YTD | +13.72% | |
| 1Y | +15.45% | |
| 3Y | +66.79% | |
| 5Y | +45.42% |
Moving Averages
20-Day MA
$61.42
Above 20-Day MA50-Day MA
$61.16
Above 50-Day MA200-Day MA
$57.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.08
Current Price
$61.66
52-Week Low
$50.27
$50.27$62.08
Current Yield
0.92%
Annual Dividend
$1.8856
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4900 | Dec 31, 2025 |
| Dec 27, 2024 | $0.3636 | Dec 30, 2024 |
| Dec 27, 2023 | $0.6250 | Dec 29, 2023 |
| Dec 28, 2022 | $0.4070 | Dec 30, 2022 |
| Dec 28, 2022 | $0.4065 | Dec 30, 2022 |
| Dec 29, 2021 | $0.1630 | Dec 31, 2021 |
| Dec 29, 2021 | $0.1628 | Dec 31, 2021 |
| Dec 29, 2020 | $0.7143 | Jan 5, 2021 |
| Dec 29, 2020 | $0.7140 | Jan 5, 2021 |
| Dec 23, 2019 | $0.4350 | Dec 30, 2019 |
| Dec 23, 2019 | $0.4348 | Dec 30, 2019 |
| Dec 20, 2018 | $0.2620 | Dec 27, 2018 |
| Dec 27, 2017 | $0.1000 | Jan 3, 2018 |
| Dec 18, 2017 | $0.1070 | Dec 22, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | LFEQ | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.57% |
| AUM | $27.7M | $6.38B | $9.66B |
| Dividend Yield | 0.92% | 2.97% | 1.84% |
| Avg Volume | 756 | 496.8K | 469.9K |
| Holdings | 2 | 193 | 158 |
| Performance | |||
| 1-Month Return | -0.08% | -2.31% | -0.51% |
| 6-Month Return | +5.89% | +3.15% | +4.35% |
| YTD Return | +13.74% | +12.28% | +10.12% |
| 1-Year Return | +11.95% | +9.49% | +8.11% |
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