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LFEQ - ETF Fact Sheet

VanEck Long/Flat Trend ETF - USD

Fund Identification

Ticker

LFEQ

ISIN

US92189F1488

Main Metrics

Price

$51.68

Expense Ratio

0.87%

AuM

$25.84M

Tracking Difference

-0.85%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

LFEQ's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-5.06%
1m flows
$0M
* Net total returns
All data as of 31 March 2026

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LFEQ's characteristics

Manager

Manager statistics

174 funds, $196.29Bn in AUM

Benchmark

Ned Davis Research CMG US Large Cap Long/Flat Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
LFEQ's exposure

Countries

USA
96.93%

Sectors

Information Techn.
33.56%
Communication Ser.
10.50%
Financials
10.14%
Consumer Discreti.
10.13%
Health Care
9.70%
Industrials
8.56%
Other
17.40%

Top 5 holdings

NVIDIA
7.31%
APPLE
6.62%
ALPHABET INC-CL
5.53%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.47%
Total holdings
479
Total weight of top 5
27.88%
0.0%