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 5 October 2022
Asset Under Management 34.05 Million (USD)
1 Month Total Return -0.77 %
Year To Date Return -23.03 %
1 Year Total Return -15.77 %
3 Year Annualized Total Return 8.48 %
NAV 34.05
Share Outstanding 1,000,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD S&P 500 ETF VOO ETF 0.5062000000
United States Treasury Bill BILL 0.4928000000
Other/Cash CASH 0.0010000000