- What are the top holdings of LFEQ?
- VanEck Long/Flat Trend ETF holds 2 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LFEQ have?
- LFEQ holds 2 positions as reported by the fund's most recent disclosure.
- What sectors does LFEQ invest in?
- VanEck Long/Flat Trend ETF (LFEQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LFEQ most exposed to?
- LFEQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LFEQ a US-only fund?
- The country allocation card on this page shows LFEQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LFEQ invest in?
- The VanEck Long/Flat Trend ETF (LFEQ) strives to replicate, as accurately as possible and prior to expenses, the price and yield characteristics of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). This underlying index utilizes a unique algorithmic model that dictates its allocation between U.S. equities and/or U.S. Treasury bills. The primary objective is to mitigate potential losses during market declines and seize opportunities during upward trends. This model issues daily signals, defining the index's equity exposure at specific levels: 100%, 50%, or 0%.
