LFEQ Performance — VanEck Long/Flat Trend ETF
Data updated: 2026-08-26
LFEQ returned +9.84% year to date and +21.62% over one year to Jun 2026. Annualised returns are +16.44% over 3 years and +9.39% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $158, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 12.59% a year. In the 12 months to Jun 2026 the fund lost a net $2.8M, and assets reached $28.25M.
LFEQ Growth of $100
What $100 invested in VanEck Long/Flat Trend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LFEQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $234 | $229 |
LFEQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.84% |
| 1 year | +21.62% |
| 3 years (annualised) | +16.44% |
| 5 years (annualised) | +9.39% |
LFEQ Annual Returns
Calendar-year total returns of VanEck Long/Flat Trend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.84% |
| 2025 | +10.33% |
| 2024 | +24.32% |
| 2023 | +19.64% |
| 2022 | −21.98% |
| 2021 | +30.70% |
| 2020 | +15.08% |
| 2019 (Jul–Dec) | +10.69% |
LFEQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.9% | −5.1% | +10.5% | +5.2% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.3% | −5.7% | −3.8% | +3.1% | +5.1% | +2.2% | +2.0% | +3.5% | +2.4% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.2% | +3.2% | −4.0% | +5.0% | +3.5% | +1.1% | +2.4% | +2.1% | −1.0% | +5.8% | −2.4% |
| 2023 | +4.0% | −2.5% | +4.8% | +0.5% | +0.5% | +6.5% | +3.2% | −1.7% | −4.8% | −2.2% | +6.0% | +4.5% |
| 2022 | −5.3% | −3.0% | +3.7% | −8.8% | −2.9% | 0.0% | 0.0% | −7.4% | −2.7% | +2.6% | +3.0% | −2.9% |
| 2021 | +1.0% | +2.7% | +4.5% | +5.2% | +0.6% | +2.2% | +2.4% | +2.9% | −4.7% | +7.0% | −0.8% | +4.5% |
| 2020 | −0.1% | −8.2% | −12.5% | +12.7% | +4.7% | +1.8% | +5.8% | +6.9% | −3.8% | −2.6% | +10.9% | +1.6% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.7% | +1.9% | +2.1% | +3.6% | +2.9% |
LFEQ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.59%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +10.48% (Apr 2026)
- Worst month: −5.65% (Mar 2025)
LFEQ Fund Flows
Monthly money in and out of VanEck Long/Flat Trend ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.5M | −$1.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.3M | −$1.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
LFEQ Assets Under Management
Net assets of VanEck Long/Flat Trend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.25M |
| 2026-03-31 | $25.84M |
| 2025-12-31 | $27.07M |
| 2025-09-30 | $27.96M |
| 2025-06-30 | $25.90M |
| 2025-03-31 | $24.85M |
| 2024-12-31 | $27.23M |
| 2024-09-30 | $26.81M |
| 2024-06-30 | $27.67M |
| 2024-03-31 | $26.53M |
| 2023-12-31 | $24.06M |
| 2023-09-30 | $24.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.