ETF Exchange > LFEQ ETF
LFEQ - ETF Fact Sheet
VanEck Long/Flat Trend ETF - USD
Fund Identification
Ticker
LFEQ
ISIN
US92189F1488
Main Metrics
Price
$60.85Expense Ratio
0.83%AuM
$28.90MTracking Difference
-0.76%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
2.38%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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LFEQ's characteristics
Manager
Manager statistics
197 funds, $239.68Bn 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
LFEQ's exposure
Countries
USA
96.54%
Sectors
Technology
44.77%
Finance
13.86%
Consumer Non-Cycl.
9.42%
Healthcare
8.90%
Industrials
7.62%
Other
15.43%
Top 5 holdings
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Alphabet, Inc.
5.86%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Total holdings
495
Total weight of top 5
29.93%