LFEQ

VanEck$60.33 ()
AUM $27.1MER 0.58%NAV $60.26Holdings 2

Price Chart

Key Statistics

Previous Close

$60.61

Day Range

N/A

52-Week Range

$50.27$61.84

Avg Volume

287

Dividend Yield

0.92%

Expense Ratio

0.58%

AUM

$27.1M

Shares Outstanding

475.3K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.43%
Financial Services12.19%
Communication Services9.91%
Consumer Cyclical9.58%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.75%
Other0.25%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The VanEck Long/Flat Trend ETF (LFEQ) is an exchange-traded fund issued by VanEck that launched on Oct 4, 2017. It currently manages $27.1M 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

RankSymbolNameWeight %SharesMarket Value
1VOOVanguard S&P 500 ETF99.75%38,829$27.1M
2-USD CASH-0.40%108,868$109K
3Other/Cash-0.16%0$-42423

Detailed Returns

PeriodReturnETF
1D
1W
-0.75%
1M
-1.70%
3M
+1.58%
6M
+14.56%
YTD
+12.20%
1Y
+15.88%
3Y
+56.52%
5Y
+46.63%

Moving Averages

20-Day MA

$60.98

Below 20-Day MA
50-Day MA

$60.34

Below 50-Day MA
200-Day MA

$56.77

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.84

Current Price

$60.33

52-Week Low

$50.27

$50.27$61.84

Current Yield

0.92%

Annual Dividend

$1.8856

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.4900Dec 31, 2025
Dec 27, 2024$0.3636Dec 30, 2024
Dec 27, 2023$0.6250Dec 29, 2023
Dec 28, 2022$0.4070Dec 30, 2022
Dec 28, 2022$0.4065Dec 30, 2022
Dec 29, 2021$0.1630Dec 31, 2021
Dec 29, 2021$0.1628Dec 31, 2021
Dec 29, 2020$0.7143Jan 5, 2021
Dec 29, 2020$0.7140Jan 5, 2021
Dec 23, 2019$0.4350Dec 30, 2019
Dec 23, 2019$0.4348Dec 30, 2019
Dec 20, 2018$0.2620Dec 27, 2018
Dec 27, 2017$0.1000Jan 3, 2018
Dec 18, 2017$0.1070Dec 22, 2017

Dividend Payments Over Time

Category Comparison

MetricLFEQTechnology(1660 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.58%0.61%0.57%
AUM$27.1M$6.83B$9.32B
Dividend Yield0.92%2.94%1.85%
Avg Volume287432.5K413.4K
Holdings2198159
Performance
1-Month Return-1.50%-0.32%-1.86%
6-Month Return+8.64%+8.18%+6.32%
YTD Return+12.22%+13.83%+9.37%
1-Year Return+11.97%+27.29%+10.00%

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