LFEQ — VanEck Long/Flat Trend ETF
Data updated: 2026-05-28
LFEQ — VanEck Long/Flat Trend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $25.84M AUM · 0.58% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
LFEQ Fund Overview
LFEQ — VanEck Long/Flat Trend ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $25.84M
- 1-year return: 10.2%
- Ticker: LFEQ
- SEC CIK: 0001137360
- SEC series ID: S000054127
- Share class ID: C000170115
LFEQ Holdings
Top 1 holdings of VanEck Long/Flat Trend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 99.79% |
LFEQ Portfolio Allocation
Asset-class allocation of VanEck Long/Flat Trend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
LFEQ Performance
Total returns for LFEQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 10.2% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 8.1% |
LFEQ Risk Information
Risk metrics for LFEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
LFEQ Costs and Fees
LFEQ costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.83%
- Portfolio turnover: 91%
- Brokerage commissions: 6.26 bps of average net assets (SEC N-CEN)
LFEQ Cashflows
Over the 12 months to 2026-03, VanEck Long/Flat Trend ETF had net outflows of $1.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$1.34M |
| 2025-10 | $0 |
LFEQ Debt Constituents
No individual debt constituents are reported in VanEck Long/Flat Trend ETF's latest SEC N-PORT filing.
LFEQ Prospectus and SEC Filings
Official VanEck Long/Flat Trend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.