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LFEQ
+2.73 · +5.25%
$54.67 · NYSE ARCA

VanEck Long/Flat Trend ETF (LFEQ) ETF Analysis | Large Blend

VanEck · USA
AUM:$27.3M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.68% — moderate cost. Consider how fees compound over long holding periods.

What is LFEQ?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
LFEQ returned 9.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.68%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 99.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$27.3M
Expense Ratio0.68%
Dividend Yield0.89%
Holdings1
Inception DateOct 2017
Domicile–
Distribution–
Index–
ProviderVanEck
Beta0.93
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.5%
1Y
+19.3%
3Y
+60.6%
5Y
+53.4%
OpenBook InsightIf you had invested £10,000 in LFEQ 5 years ago, it would have grown to £15,343 — a gain of £5,343.

Annual Returns

Calendar year performance

LFEQ delivered positive returns in 4 of the last 5 calendar years.
YearLFEQ
2026 YTD+13.0%
2025+10.7%
2024+25.1%
2023+19.8%
2022-22.5%
CAGR 4yr+6.5%
4/5 positive yearsAvg return: +9.2%Worst year: -22.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.8%
Low
Momentum
+3.7%
30-day change
Support Level
60.27
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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