Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
Share on LinkedIn LinkedIn | Submit on Reddit reddit |
Tweet Twitter | Pin it Pinterest |
Share on Google+ Google+ | Share on Digg Digg |
Post to Tumblr Tumblr | Share on Delicious Delicious |
LFEQVanEck Vectors Long/Flat Trend ETF
Fund Description
VanEck Vectors®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%).
-
Fund Ticker
LFEQ -
Exchange
NYSE Arca -
Index Total Return Ticker
NDRCMGLF -
Index Provider
Ned Davis Research, Inc. -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
NDRCMGLF
as of 01/20/21
-
30-Day SEC Yield1
0.99% -
Total Net Assets
$31.1M -
Number of Holdings
1 -
Options
Expected -
Gross Expense Ratio2
0.71% -
Net Expense Ratio/TER2
0.60% -
Distribution Frequency
Annual
Key Points
- Tactically allocates between S&P 500 equities and U.S. T-bills
Based on a breadth model that measures 24 industries, not just the top line S&P 500 return
- Seeks to minimize impact of market downturns and participate in uptrends
Measures short, intermediate and long-term trends and includes a mean reversion signal to participate in bounce backs
- Driven by the institutional expertise of Ned Davis Research
One of the largest independent institutional investment research providers
Trading Information
-
Fund Ticker
LFEQ -
Index Total Return Ticker
NDRCMGLF -
NAV
LFEQNV -
Intraday NAV (IIV)3
LFEQIV -
Shares Outstanding
875,000 -
Estimated Cash
LFEQEU -
Total Cash
LFEQTC -
CUSIP
92189F148 -
ISIN
US92189F1488
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.18% -
Acquired Fund Fees and Expenses
0.03% -
Gross Expense Ratio
0.71% -
Fee Waivers andExpense Reimbursement
-0.11% -
Net Expense Ratio/TER2
0.60%
Prices as of 01/20/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/04/17 |
|
---|---|---|---|---|---|---|---|---|
LFEQ (NAV) | 1.57 | 9.72 | 15.09 | 15.09 | 10.74 | -- | -- | 11.50 |
LFEQ (Share Price) | 1.76 | 9.48 | 15.20 | 15.20 | 10.66 | -- | -- | 11.53 |
NDRCMGLF (Index) | 3.84 | 12.15 | 18.40 | 18.40 | 12.11 | -- | -- | 12.91 |
Performance Differential (NAV - Index) | -2.27 | -2.43 | -3.31 | -3.31 | -1.37 | -- | -- | -1.41 |
S&P 500 Index | 3.84 | 12.15 | 18.40 | 18.40 | 14.18 | 15.22 | 13.88 | 15.06 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/04/17 |
|
---|---|---|---|---|---|---|---|---|
LFEQ (NAV) | 1.57 | 9.72 | 15.09 | 15.09 | 10.74 | -- | -- | 11.50 |
LFEQ (Share Price) | 1.76 | 9.48 | 15.20 | 15.20 | 10.66 | -- | -- | 11.53 |
NDRCMGLF (Index) | 3.84 | 12.15 | 18.40 | 18.40 | 12.11 | -- | -- | 12.91 |
Performance Differential (NAV - Index) | -2.27 | -2.43 | -3.31 | -3.31 | -1.37 | -- | -- | -1.41 |
S&P 500 Index | 3.84 | 12.15 | 18.40 | 18.40 | 14.18 | 15.22 | 13.88 | 15.06 |
Daily Holdings (%) as of 01/19/21 Download All Holdings
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
---|---|---|---|---|---|---|
VOO US
|
Vanguard S&P 500 ETF |
BBG0015VYNT4
|
88,041
|
Stock | 30,647,072 | 99.94 |
--
|
Other/Cash |
--
|
--
|
Cash | 19,674 | 0.06 |