LFEQ
VanEck Lg/Flat Trend ETF
NAV as of
4 Week: 41.85 - 44.29
52 Week: 35.36 - 44.29
Latest Closing Price
42.69
Premium / Discount
0.16
Expense Ratio
0.68%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.53 | 0.72 | 9.11 |
1 Day | 1.19 | 0.00 | 0.00 |
1 Week | 0.26 | 2.01 | 0.13 |
1 Month | -3.22 | 3.42 | -0.94 |
3 Months | 4.40 | 5.85 | 0.75 |
6 Months | 15.57 | 8.00 | 1.95 |
1 Year | 18.53 | 11.63 | 1.59 |
2 Years | 7.56 | 17.59 | 0.43 |
3 Years | 10.47 | 23.16 | 0.45 |
5 Years | 55.59 | 43.25 | 1.29 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -4.8579 | 23.5953 | 17.4504 | 28.0609 | -21.9664 | 19.6283 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36.0000 | 90.0000 | 46.0000 | 32.0000 | 92.0000 | 72.0000 |
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: 25,376,152
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Vanguard S&P 500 ETF | 99.9373 | 236,379 | 0 | 66,469,775 |
2 | Interest/Overdraft | 0.0627 | 41,681 | 48 | 41,681 |
3 | U.S Dollar | 0.0000 | 0 | 0 | 0 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.96 |
Large | 34.39 |
Medium | 17.74 |
Small | 0.36 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.7541
Price/Book*
4.1144
Price/Sales*
2.6626
Price/Cash Flow*
14.9927
Dividend Yield*
1.4400
Growth Measures
Long-Term Earnings
11.8694
Historical Earnings
6.8196
Sales Growth
8.7821
Cash-Flow Growth
8.7780
Book-Value Growth
6.6244
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0.49 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.01 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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