VanEck Long/Flat Trend ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.9%
1 yr return
20.7%
3 Yr Avg Return
4.4%
5 Yr Avg Return
12.1%
Net Assets
$26.5 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 1.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LFEQ - Profile
Distributions
- YTD Total Return 15.9%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.91%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Long/Flat Trend ETF
-
Fund Family NameVANECKFUND
-
Inception DateOct 04, 2017
-
Shares Outstanding975000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
LFEQ - Performance
Return Ranking - Trailing
Period | LFEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -2.6% | 24.2% | 45.35% |
1 Yr | 20.7% | 2.4% | 37.6% | 74.35% |
3 Yr | 4.4%* | -12.4% | 13.8% | 86.40% |
5 Yr | 12.1%* | -8.1% | 109.2% | 74.65% |
10 Yr | N/A* | -0.3% | 51.8% | 79.70% |
* Annualized
Return Ranking - Calendar
Period | LFEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | -42.6% | 47.4% | 55.35% |
2022 | -23.0% | -56.3% | -4.2% | 65.42% |
2021 | 27.5% | -27.2% | 537.8% | 4.39% |
2020 | 15.2% | -22.5% | 2181.7% | 32.39% |
2019 | 22.3% | -13.5% | 40.4% | 55.10% |
Total Return Ranking - Trailing
Period | LFEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -2.6% | 24.2% | 45.35% |
1 Yr | 20.7% | 2.4% | 37.6% | 74.35% |
3 Yr | 4.4%* | -12.4% | 13.8% | 86.40% |
5 Yr | 12.1%* | -8.1% | 109.2% | 74.65% |
10 Yr | N/A* | -0.3% | 51.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LFEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.7% | -5.0% | 47.4% | 72.45% |
2022 | -22.0% | -36.8% | -2.2% | 91.76% |
2021 | 28.0% | 3.0% | 537.8% | 34.30% |
2020 | 17.6% | -15.8% | 2266.0% | 48.23% |
2019 | 24.1% | -0.4% | 241.3% | 92.14% |
LFEQ - Holdings
Concentration Analysis
LFEQ | Category Low | Category High | LFEQ % Rank | |
---|---|---|---|---|
Net Assets | 26.5 M | 2.34 M | 1.55 T | 96.77% |
Number of Holdings | 2 | 2 | 4002 | 100.00% |
Net Assets in Top 10 | 26.4 M | 979 K | 517 B | 90.95% |
Weighting of Top 10 | 100.00% | 0.3% | 112.9% | 0.73% |
Top 10 Holdings
- Vanguard SP 500 ETF 50.22%
- United States Treasury Bill 49.78%
Asset Allocation
Weighting | Return Low | Return High | LFEQ % Rank | |
---|---|---|---|---|
Stocks | 50.22% | 0.00% | 105.85% | 98.30% |
Cash | 49.78% | 0.00% | 99.07% | 0.16% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 96.61% |
Other | 0.00% | -13.91% | 100.00% | 85.30% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 96.68% |
Bonds | 0.00% | 0.00% | 94.06% | 96.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LFEQ % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 20.91% | 45.08% |
Technology | 0.00% | 0.00% | 48.94% | 30.69% |
Real Estate | 0.00% | 0.00% | 31.91% | 48.40% |
Industrials | 0.00% | 0.00% | 29.90% | 74.37% |
Healthcare | 0.00% | 0.00% | 60.70% | 64.07% |
Financial Services | 0.00% | 0.00% | 55.59% | 53.52% |
Energy | 0.00% | 0.00% | 41.64% | 47.93% |
Communication Services | 0.00% | 0.00% | 27.94% | 29.76% |
Consumer Defense | 0.00% | 0.00% | 47.71% | 61.21% |
Consumer Cyclical | 0.00% | 0.00% | 30.33% | 28.25% |
Basic Materials | 0.00% | 0.00% | 25.70% | 64.41% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LFEQ % Rank | |
---|---|---|---|---|
US | 50.22% | 0.00% | 105.85% | 98.22% |
Non US | 0.00% | 0.00% | 64.54% | 96.61% |
LFEQ - Expenses
Operational Fees
LFEQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 19.75% | 41.63% |
Management Fee | 0.50% | 0.00% | 1.90% | 49.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
LFEQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LFEQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LFEQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1.00% | 0.00% | 268.00% | 0.96% |
LFEQ - Distributions
Dividend Yield Analysis
LFEQ | Category Low | Category High | LFEQ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.35% | 0.00% | 25.47% | 43.64% |
Dividend Distribution Analysis
LFEQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
LFEQ | Category Low | Category High | LFEQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.91% | -54.00% | 2.44% | 37.46% |
Capital Gain Distribution Analysis
LFEQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.625 | OrdinaryDividend |
Dec 28, 2022 | $0.407 | OrdinaryDividend |
Dec 29, 2021 | $0.163 | OrdinaryDividend |
Dec 29, 2020 | $0.714 | OrdinaryDividend |
Dec 23, 2019 | $0.435 | OrdinaryDividend |
Dec 20, 2018 | $0.262 | OrdinaryDividend |
Dec 27, 2017 | $0.100 | OrdinaryDividend |
LFEQ - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Oct 04, 2017
4.66
4.7%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Feb 01, 2018
4.33
4.3%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |