LFEQ

VanEck Vectors NDR CMG Long/Flat Allocation ETF
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82
*Unless otherwise stated, data provided by FactSet.

LFEQ Fund Description

LFEQ tracks an index that uses technical signals to determine an allocation between the S&P 500 and US Treasury bills. The fund may use ETFs for equity exposure.

LFEQ Factset Analytics Insight

LFEQ follows an index that uses technical signals to determine the fund’s allocation between the S&P 500 and Treasury bills. The stated purpose of this is to limit potential loss associated with adverse market conditions. The index calculates a bullish or bearish trade signal, which includes both direction and magnitude, for each industry group within the S&P 500. This signal is determined by combining a trend-following indicator (based on momentum and moving averages) with a mean-reversion indicator. These industry trade signals are aggregated to determine LFEQ’s split between equity and T-bills. The fund may hold one of four specific equity allocations: 100%, 80%, 40%, and 0%. The index evaluates the trade signal model daily, and the fund may change its allocation as often as daily.

LFEQ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LFEQ -4.90% 0.41% 8.98% -1.00% -- -- --
LFEQ (NAV) -5.40% 0.22% 8.39% -1.35% -- -- --
MSCI USA Large Cap Index -5.33% 0.52% 15.05% 3.49% 11.73% 10.29% 13.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LFEQ Summary Data

VanEck
10/04/17
Open-Ended Fund
0.60%
$61.55M
$293.35K
0.09%

LFEQ Portfolio Data

$241.81B
22.22
3.47
0.98%
12/23/19
2

LFEQ Index Data

Technical
Fixed
MSCI USA Large Cap Index

LFEQ Portfolio Management

0.60%
--
--
--

LFEQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LFEQ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

LFEQ Factset Analytics Block Liquidity

As of 08/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LFEQ. LFEQ is rated a N/A out of 5.

LFEQ Tradability

10,566
$293.35K
7,349
$201.43K
0.09%
$0.03
0.01%
0.81% / -0.88%
None
100.00%
50,000
0.15
0.04%
--
--
$26.76
N/A

LFEQ Sector/Industry Breakdown


LFEQ
Segment Benchmark
26.56%
28.70%
15.95%
14.74%
13.93%
14.37%
13.38%
13.28%
10.23%
9.15%
7.13%
7.55%
5.07%
5.34%
3.33%
2.63%
2.40%
1.92%
2.03%
2.30%

LFEQ TOP 10 HOLDINGS

0.12%
100%

LFEQ Countries


LFEQ
Segment Benchmark
100.00%
100.00%

LFEQ Regions


LFEQ
Segment Benchmark
100.00%
100.00%

LFEQ Economic Development


LFEQ
Segment Benchmark
100.00%
100.00%

LFEQ Performance Statistics

0.94
0.84
0.83
0.84
0.28%
MSCI USA Large Cap Index

LFEQ BENCHMARK COMPARISON HOLDINGS

2
300
283
88.52%

LFEQ BENCHMARK COMPARISON SUMMARY


LFEQ
Segment Benchmark
2
300
$241.81B
$266.16B
22.22
22.10
3.47
3.61
1.89%
1.89%
Low
Low

LFEQ BENCHMARK COMPARISON MARKET CAP SIZE


LFEQ
Segment Benchmark
95.59%
99.72%
4.33%
0.28%
0.00%
0.00%
0.00%
0.00%