LFEQ

VanEck Vectors Long/Flat Trend ETF
*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 MSCI ESG Analytics Insight

VanEck Vectors Long/Flat Trend ETF has an MSCI ESG Fund Rating of A based on a score of 6.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Long/Flat Trend ETF ranks in the 74th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LFEQ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LFEQ 6.60% 16.74% 4.39% 17.54% -- -- --
LFEQ (NAV) 6.58% 16.61% 4.44% 17.70% -- -- --
MSCI USA Large Cap Index 6.49% 17.28% 6.99% 21.23% 13.83% 12.99% 14.27%
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%
$31.40M
$264.13K
0.13%

LFEQ Portfolio Data

$387.46B
26.78
3.54
1.38%
12/21/20
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
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LFEQ Factset Analytics Block Liquidity

As of 08/10/20
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

8,798
$264.13K
1,837
$61.50K
0.13%
$0.04
-0.03%
2.63% / -5.83%
None
--
50,000
0.04
--
--
0
$31.41
N/A

LFEQ Sector/Industry Breakdown


LFEQ
Segment Benchmark
33.34%
35.45%
14.42%
14.87%
13.57%
14.07%
12.58%
11.31%
9.04%
8.15%
6.73%
6.96%
3.07%
2.77%
2.83%
2.48%
2.42%
1.85%
2.00%
2.09%

LFEQ Top 10 Holdings

99.81%
0.19%
100%

LFEQ Countries


LFEQ
Segment Benchmark
100.00%
99.90%
--
0.10%

LFEQ Regions


LFEQ
Segment Benchmark
100.00%
100.00%

LFEQ Economic Development


LFEQ
Segment Benchmark
100.00%
100.00%

LFEQ Performance Statistics

1.00
1.00
1.00
1.01
0.11%
MSCI USA Large Cap Index

LFEQ MSCI ESG Ratings

6.63 / 10
69.98
73.74
11.17%
6.26%
158.99

LFEQ Benchmark Comparison Holdings

2
287
269
89.73%

LFEQ Benchmark Comparison Summary


LFEQ
Segment Benchmark
2
287
$387.46B
$423.71B
26.78
26.20
3.54
3.94
1.92%
1.84%
Low
Low

LFEQ Benchmark Comparison Market Cap Size


LFEQ
Segment Benchmark
95.29%
99.95%
4.70%
0.05%
0.01%
0.00%
0.00%
0.00%