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 Indexs equity allocation percentage (100%, 50%, or 0%).
Fund Profile
Fund Name VanEck Long/Flat Trend ETF
Fund Exchange Ticker LFEQ
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F1488
Net Expense Ratio 0.58 %
Fund Inception Date 4 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name Ned Davis Research CMG US Large Cap Long/Flat Index
Index Provider Ned Davis Research
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 39.28 Million (USD)
1 Month Total Return -0.86 %
Year To Date Return 19.41 %
1 Year Total Return 38.47 %
3 Year Annualized Total Return 15.24 %
NAV 41.35
Share Outstanding 950,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD S&P 500 ETF VOO ETF 1.0014000000
Other/Cash CASH -0.0014000000