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LFEQ
VanEck Long/Flat Trend ETF

Fund 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%).

 
 

  • 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 09/17/21

  • 30-Day SEC Yield1

    0.75%
  • Total Net Assets

    $39.1M
  • Number of Holdings

    1
  • Options

    Expected
  • Gross Expense Ratio2

    0.79%
  • Net Expense Ratio/TER2

    0.58%
  • Distribution Frequency

    Annual
Why Invest?

Daily Holdings (%) as of 09/17/21 Download All Holdings

Total Holdings: 1
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
VOO US
Vanguard S&P 500 ETF
BBG0015VYNT4
96,080
Stock 39,112,246 100.13
--
Other/Cash
--
--
Cash -49,785 -0.13
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