LFEQ VanEck Lg/Flat Trend ETF
NDR CMG US Large Cap Long/Flat TR USD

NAV as of 17-May-2022

37.5600

4 Week: 36.43 - 40.81

52 Week: 36.43 - 44.53

Latest Closing Price

37.24

Premium / Discount

-0.1

Expense Ratio

0.58%

Investment Objective

The investment seeks to replicate as closely as possible, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index. 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.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
51,289,988
Launch Date:
03/10/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
2
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.661.41-11.11
1 Day0.010.000.00
1 Week2.252.690.83
1 Month-10.058.32-1.21
3 Months-7.6312.04-0.63
6 Months-14.6515.05-0.97
1 Year-2.1316.60-0.13
2 Years36.0324.111.49
3 Years39.2340.110.98
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-4.857923.595317.450428.0609
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000036.000090.000046.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 2

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 51,289,988

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard S&P 500 ETF99.9373236,379066,469,775
2Interest/Overdraft0.062741,6814841,681
3U.S Dollar0.0000000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.88
Large34.97
Medium15.34
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0541

Price/Book*

3.4406

Price/Sales*

2.3173

Price/Cash Flow*

11.8137

Dividend Yield*

1.6981

Growth Measures

Long-Term Earnings

13.6877

Historical Earnings

25.5293

Sales Growth

8.1004

Cash-Flow Growth

11.8680

Book-Value Growth

8.1418

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.49
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

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