us en false false Default
Skip directly to Accessibility Notice
LFEQ VanEck Long/Flat Trend ETF Please read important disclosure Close important disclosure false

LFEQ
VanEck Long/Flat Trend ETF

LFEQ
VanEck Long/Flat Trend ETF

  • NAV
    $54.01

    as of April 10, 2026
  • YTD RETURNS
    -0.25%

    as of April 10, 2026
  • Total Net Assets
    $27.00M

    as of April 10, 2026
  • Gross Expense Ratio
    0.83%
  • Net Expense Ratio
    0.58%
  • Inception Date
    10/04/2017
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why LFEQ

  • Tactical Allocations

    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

  • Adaptive Trend Management

    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

  • Institutional Expertise

    Driven by the expertise of Ned Davis Research, one of the largest independent institutional investment research providers

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%).

Performance

Holdings

Daily Holdings (%) as of 04/09/2026

Download XLS Get holdings
Total Holdings: 2
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
VOO
 Vanguard S&P 500 ETF
99.81
26,969,613
-USD CASH-
0.32
86,730
--
Other/Cash
-0.13
-35,083
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Fees

Distributions

  as of  04/10/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.61%

Distribution Yield

0.91%

12 Month Yield

0.91%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long/Flat Trend ETF would have been 0.34% on 04/10/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
2025 12/29/2025 12/29/2025 12/31/2025 $ 0.4900 -- -- -- $ 0.49
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.

Click here to access more detailed yearend tax information

Team

Resources

Key Documents

Thought Leadership

LFEQ