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VanEck LongOther EquityLFEQ · NYSE Arca

VanEck Long/Flat Trend ETF (LFEQ)

Price
$60.79
11 Sept 2026
Assets
Total net assets
Expense ratio
0.58%
Category 0.72%
Yield
Trailing distributions
3Y CAGR
16.9%+1.5%
Category 15.4%
5Y CAGR
9.0%+2.5%
Category 6.5%
Loading NAV history…
VanEck Long/Flat Trend ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.0%+3.2%+15.7%+12.2%+16.9%+16.9%+9.0%+11.6%
Other Equity average-1.6%0.8%11.5%11.5%15.4%15.4%6.5%8.9%
Difference+0.6%+2.4%+4.3%+0.7%+1.6%+1.5%+2.5%+2.7%

Holdings

The 1 largest positions make up 99.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
VOOVanguard S&P 500 ETF99.60%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
25.2
P/B
5.2
P/S
3.6
P/CF
19.2

Sector allocation

Share of the equity the fund holds.

37.4%Technology11 sectors
  1. Technology37.4%
  2. Financial services12.2%
  3. Communication services9.9%
  4. Consumer discretionary9.6%
  5. Health care9.1%
  6. Industrials8.2%
  7. Consumer staples4.6%
  8. Energy3.4%
  9. Utilities2.2%
  10. Real estate1.9%
  11. Materials1.6%

Asset mix

  • Stocks99.5%
  • Cash0.5%
  • Other0.1%

ETF details

Issuer
VanEck Long
Category
Equity · Other Equity
Ticker
LFEQ
Exchange
NYSE Arca
Inception
9 Oct 2017 (8.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.58% (category 0.72%)
Holdings turnover
1% (category 95%)
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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