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LFEQ ETF · VanEck Long/Flat Trend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.30% | -0.54% | +14.71% | +57.81% | +57.54% | -1.16% | -0.63% | -0.63% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.54% | +14.71% | +57.81% | +57.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €38.66B |
GDX | VanEck Gold Miners ETF | €27.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.78B |
GDXJ | VanEck Junior Gold Miners ETF | €9.17B |
DFEN | VanEck Defense UCITS ETF | €8.09B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about LFEQ
What does VanEck Long/Flat Trend ETF, LFEQ, invest in?
LFEQ is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
Which benchmark or index does LFEQ replicate?
LFEQ tracks the Ned Davis Research CMG US Large Cap Long/Flat Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LFEQ?
LFEQ carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.
When was LFEQ launched?
LFEQ was introduced to the market on April 10, 2017. It trades on United States
Who is the ETF issuer of LFEQ?
VanEck Long/Flat Trend ETF, LFEQ, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of LFEQ?
LFEQ oversees €23M in assets as of March 9, 2026.
How has LFEQ performed lately?
Based on data from March 9, 2026, LFEQ returned -2.30% over the past month, -0.54% over the last three months and -0.63% year-to-date.
Does LFEQ distribute dividends?
LFEQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of LFEQ?
As of January 31, 2026, LFEQ has significant geographic allocations in USA and Ireland.
In which sector or theme does LFEQ invest in?
As of January 31, 2026, LFEQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does LFEQ hold and how diversified is it?
As of January 31, 2026, LFEQ holds 503 positions in its portfolio, with 43.90% of assets concentrated in its top 15 holdings.
What are the main positions in LFEQ?
As of January 31, 2026, LFEQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of LFEQ?
The base currency of LFEQ is USD.
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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