Real estate & infrastructure
LFEQVanEckINDEX
VanEck Long/FlatTrend ETF
$61.34+0.64% vs prior close
506252-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash.
LFEQ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | LFEQ close |
|---|---|
| Jul 27, 2026 | $58.79 |
| Jul 28, 2026 | $58.97 |
| Jul 29, 2026 | $58.06 |
| Jul 30, 2026 | $58.99 |
| Jul 31, 2026 | $59.50 |
| Aug 3, 2026 | $60.27 |
| Aug 4, 2026 | $61.36 |
| Aug 5, 2026 | $61.33 |
| Aug 6, 2026 | $61.13 |
| Aug 7, 2026 | $61.46 |
| Aug 10, 2026 | $61.44 |
| Aug 11, 2026 | $61.26 |
| Aug 12, 2026 | $61.43 |
| Aug 13, 2026 | $61.84 |
| Aug 14, 2026 | $61.72 |
| Aug 17, 2026 | $61.45 |
| Aug 18, 2026 | $61.02 |
| Aug 19, 2026 | $61.13 |
| Aug 20, 2026 | $60.63 |
| Aug 21, 2026 | $60.91 |
| Aug 24, 2026 | $60.73 |
| Aug 25, 2026 | $60.92 |
| Aug 26, 2026 | $60.92 |
| Aug 27, 2026 | $61.32 |
| Aug 28, 2026 | $61.21 |
| Aug 31, 2026 | $61.02 |
| Sep 1, 2026 | $60.51 |
| Sep 2, 2026 | $60.83 |
| Sep 3, 2026 | $61.46 |
| Sep 4, 2026 | $61.25 |
| Sep 8, 2026 | $60.89 |
| Sep 9, 2026 | $60.61 |
| Sep 10, 2026 | $60.25 |
| Sep 11, 2026 | $60.79 |
| Sep 14, 2026 | $60.50 |
| Sep 15, 2026 | $60.19 |
| Sep 16, 2026 | $59.95 |
| Sep 17, 2026 | $60.66 |
| Sep 18, 2026 | $60.71 |
| Sep 21, 2026 | $61.66 |
| Sep 22, 2026 | $61.66 |
| Sep 23, 2026 | $61.16 |
| Sep 24, 2026 | $61.17 |
| Sep 25, 2026 | $61.48 |
| Sep 28, 2026 | $60.99 |
| Sep 29, 2026 | $60.89 |
| Sep 30, 2026 | $60.86 |
| Oct 1, 2026 | $60.88 |
| Oct 2, 2026 | $61.32 |
| Oct 5, 2026 | $61.70 |
| Oct 6, 2026 | $62.08 |
| Oct 7, 2026 | $61.94 |
| Oct 8, 2026 | $61.64 |
| Oct 9, 2026 | $62.03 |
| Oct 12, 2026 | $61.98 |
| Oct 13, 2026 | $61.98 |
| Oct 14, 2026 | $61.26 |
| Oct 15, 2026 | $61.50 |
| Oct 16, 2026 | $60.81 |
| Oct 19, 2026 | $61.09 |
| Oct 20, 2026 | $61.22 |
| Oct 21, 2026 | $61.61 |
| Oct 22, 2026 | $60.83 |
| Oct 23, 2026 | $60.53 |
| Oct 26, 2026 | $60.94 |
| Oct 27, 2026 | $61.34 |
Weekly net flows, 3M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | −$1.5M |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +13.2% so far this year. At 0.61% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$27Massets under management
0.61%expense ratio · $61 per $10,000 a year
—net flow, trailing month
671avg daily volume, 30 days
2holdings · US-domiciled
2017listed October 9, 2017 · beta 0.99
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD 500 INDEX FUND | 100.03% | $707.52 | +0.6% |
Sector weights
- Other100%
- ETF99.81%
- Information Technology33.38%
- Technology32.34%
- Consumer Discretionary15.87%
- Financial Services12.86%
- Healthcare12.2%
- Financials11.99%
- Consumer Cyclical9.86%
- Communication Services8.76%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| ETF | 99.81% |
| Information Technology | 33.38% |
| Technology | 32.34% |
| Consumer Discretionary | 15.87% |
| Financial Services | 12.86% |
| Healthcare | 12.2% |
| Financials | 11.99% |
| Consumer Cyclical | 9.86% |
| Communication Services | 8.76% |
Country weights
- United States99.41%
- Other0.51%
- Switzerland0.28%
- Netherlands0.15%
- United Kingdom0.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.41% |
| Other | 0.51% |
| Switzerland | 0.28% |
| Netherlands | 0.15% |
| United Kingdom | 0.09% |
Performance
| 1 week | -0.5% |
| 1 month | -0.2% |
| 3 months | +4.3% |
| 6 months | +8.1% |
| YTD | +13.2% |
| 1 year | +12.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | −$2M |
| YTD | −$3M |
| 1 year | −$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$1.3M |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | −$1.5M |
| Jul | $0 |
| Aug | $0 |
| Sep | −$1.5M |
| Oct | $0 |
The risk read
10%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.1%deepest fall from a peak, 1 year
-1.2%latest close versus that peak
The top holding is 100.0% of the book; the top ten carry 100%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
