LFEQ
VanEck Long/Flat Trend ETF
LFEQ
VanEck Long/Flat Trend ETF
-
NAV$54.68
as of December 04, 2025 -
YTD RETURNS10.45%
as of December 04, 2025 -
Total Net Assets$27.34M
as of December 04, 2025 -
Gross Expense Ratio0.87%
-
Net Expense Ratio0.64%
-
Inception Date10/04/2017
About LFEQ
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%).
Overview
Why LFEQ
- Tactically allocates between S&P 500 equities and U.S. T-bills: Based on a breadth model that measures 24 industries, in addition to the top line S&P 500 return
- Seeks to minimize impact of market downturns and participate in uptrends: Incorporates short, intermediate and long-term trend indicators, augmented by volatility and mean reversion inputs
- Driven by the institutional expertise of Ned Davis Research: One of the largest independent institutional investment research providers
Performance
$0.05
/
+0.08%
Fees
Holdings
Daily Holdings (%) as of 12/04/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
VOO US |
Vanguard S&P 500 ETF | 100.05 |
BBG0015VYNT4 |
43,472 |
Stock | 27,356,930 | -- |
|
-USD CASH- |
0.05 |
-- |
13,300 |
Cash Bal | 13,300 | -- | |
|
-- |
Other/Cash | -0.10 |
-- |
0 |
Cash | -28,030 | -- |
Portfolio
Distributions
Yields as of 12/04/2025
Annual
0.59%
0.66%
0.66%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2024 | 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.3636 | -- | -- | -- | $ 0.36 |
| 2023 | 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.6250 | -- | -- | -- | $ 0.63 |
| 2022 | 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.4065 | -- | -- | -- | $ 0.41 |
| 2021 | 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1628 | -- | -- | -- | $ 0.16 |
| 2020 | 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.7143 | -- | -- | -- | $ 0.71 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.4348 | -- | -- | -- | $ 0.43 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.2620 | -- | -- | -- | $ 0.26 |
| 2017 | 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.1000 | -- | -- | -- | $ 0.10 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.