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LFEQ Resources

Fund Profile  

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LFEQ
VanEck Vectors NDR CMG Long/Flat Allocation ETF

Fund Description

VanEck Vectors® NDR CMG Long/Flat Allocation 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%, 80%, 40%, or 0%).

 
 

  • Fund Ticker

    LFEQ
  • Exchange

    NYSE Arca
  • Index Total Return Ticker

    NDRCMGLF
  • Index Provider

    Ned Davis Research, Inc.
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    NDRCMGLF
  • Commencement

    10/04/2017

 
as of 10/16/19

  • 30-Day SEC Yield1

    1.45%
  • Total Net Assets

    $64.8M
  • Number of Holdings

    1
  • Options

    Expected
  • Gross Expense Ratio2

    0.90%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Positioning Points

Tactically allocates between S&P 500 equities and U.S. T-bills

 

Seeks to minimize impact of market downturns and participate in uptrends

 

Driven by the institutional expertise of Ned Davis Research

 

Trading Information

  • Fund Ticker

    LFEQ
  • Index Total Return Ticker

    NDRCMGLF
  • NAV

    LFEQNV
  • Intraday NAV (IIV)4

    LFEQIV
  • Shares Outstanding

    2,300,000
  • Estimated Cash

    LFEQEU
  • Total Cash

    LFEQTC
  • CUSIP

    92189F148
  • ISIN

    US92189F1488
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.36%
  • Acquired Fund Fees and Expenses

    0.04%
  • Gross Expense Ratio

    0.90%
  • Fee Waivers and
    Expense Reimbursement

    -0.30%
  • Net Expense Ratio/TER2

    0.60%
2Expenses for LFEQ are capped contractually at 0.55% until February 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 10/16/19

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
LFEQ $28.17
$28.16
8,425
4,491
-$0.04 / -0.16%
$-0.06 / -0.21%
+14.09%
+14.53%
$0.00
-0.02%

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) 1.93 1.64 13.49 0.29 -- -- -- 6.61
LFEQ (Share Price) 1.82 1.63 13.99 0.39 -- -- -- 6.63
NDRCMGLF (Index) 1.87 1.70 13.90 0.69 -- -- -- 7.18
Performance Differential (NAV - Index) 0.06 -0.06 -0.41 -0.40 -- -- -- -0.57
S&P 500 Index 1.87 1.70 20.55 4.25 13.39 10.84 13.24 10.52
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/04/17
LFEQ (NAV) 1.93 1.64 13.49 0.29 -- -- -- 6.61
LFEQ (Share Price) 1.82 1.63 13.99 0.39 -- -- -- 6.63
NDRCMGLF (Index) 1.87 1.70 13.90 0.69 -- -- -- 7.18
Performance Differential (NAV - Index) 0.06 -0.06 -0.41 -0.40 -- -- -- -0.57
S&P 500 Index 1.87 1.70 20.55 4.25 13.39 10.84 13.24 10.52

Daily Holdings (%) as of 10/16/19 Download All Holdings

Total Holdings: 1
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to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Vanguard S&P 500 ETF
VOO US
236,379
64,786,756 100.00
Other/Cash
--
--
-2,725 0.00
Total (%) 100.00
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