VanEck Long/Flat Trend ETF LFEQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.58%
- Net assets
- $28.3M
- Holdings
- 1
- 12-month distribution yield
- 0.80%
- Asset class
- Equity
VanEck Long/Flat Trend ETF (LFEQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity. Its last price was US$61.09 on 20 Oct 2026. Its net expense ratio is 0.58% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$28.25 million as of 30 Jun 2026. Its latest holdings report lists 1 holding as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 0.80%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.83%
- Net, after fee waivers or reimbursements
- 0.58%
- Management fee
- 0.50%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $28,250,035
- Total assets
- $28,291,916
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 1 of 1 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | US9229083632 | 99.66% | $28.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.66% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.66% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4900
- 12-month yield
- 0.80%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4900) ÷ latest price ($61.09) × 100 = 0.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.4900 |
| 27 Dec 2024 | $0.3640 |
| 27 Dec 2023 | $0.6250 |
| 28 Dec 2022 | $0.4070 |
| 29 Dec 2021 | $0.1630 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000054127) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LFEQ and HEFA iShares Currency Hedged MSCI EAFE ETF
- LFEQ and SECT Main Sector Rotation ETF
- LFEQ and DFAW Dimensional World Equity ETF
- LFEQ and BUYW Main BuyWrite ETF