Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LFEQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −2.6% | −2.0% | +10.9% | +11.1% | +72.0% | +48.2% | +162.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $27M
- Expense ratio
- 0.58%
- Distribution yield
- 0.8%
- NAV
- $60.09
- Volume
- 2K
- Avg. volume 30D
- 920
- High today
- $60.09
- Low today
- $60.04
- Previous close
- $59.90
- 52-week high
- $62.16
- 52-week low
- $50.27
- Our risk indicator
- 4/5
LFEQ in One Breath
LFEQ Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in LFEQ
5Y$10,000 in LFEQ became
$14,822
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
LFEQ’s Top Holdings
TodayVanEck LFEQ · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026
What LFEQ Holds
TodayTechnology38.7%
[…]
Financial Services100.0%
VOO 100.0
Communication Services9.5%
[…]
Consumer Cyclical9.3%
[…]
Healthcare9.3%
[…]
Industrials7.8%
[…]
Consumer Defensive4.5%
[…]
VanEck LFEQ · share of the fund by sector · as of Nov 3, 2026
Vanguard’s Share of LFEQ
Today100.0%
$1000 of every $1,000 in LFEQ is Vanguard
Vanguard held by LFEQ
$27.1M
VanEck LFEQ · each square = $10 of $1,000 · as of Nov 3, 2026
LFEQ’s Size vs Its Peers
Today$27.0Mthe largest ETF
AUM · LFEQ and the 0 largest peers · Nov 4, 2026
LFEQ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside LFEQ
2 holdings · as of Nov 3, 2026LFEQ
VanEck Long/Flat Trend ETF
TodayTechnology38.7%Financial Services100.0%VOOVanguard S&P 500 ETF100.0%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%
Technology38.7%Financial Services100.0%VOOVanguard S&P 500 ETF100.0%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 100.05% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
VanEck LFEQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
LFEQ
VanEck Long/Flat Trend ETF’s Peers
YTDLFEQ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
LFEQ vs VOO
YTDLFEQ · VanEck Long/Flat Trend
+10.9%
VOO · S&P 500
+11.5%
Gap
0.6 pts
VanEck LFEQ and Vanguard VOO · YTD total return · as of Nov 4, 2026
LFEQ vs Its Peer Average
YTDLFEQAvsBPeer average
1D+0.3%[…]
1M−2.6%[…]
3M−2.0%[…]
YTD+10.9%[…]
1Y+11.1%[…]
3Y+72.0%[…]
5Y+48.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LFEQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.80%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−21.2%
52-week range
$60.09
$50.27−3.3% from the high$62.16
VanEck LFEQ · past-year price moves · as of Nov 4, 2026
LFEQ
Fund Facts
Today2017launched Oct 4
Tracks[…]
Exchange · CUSIPAMEX · 92189F148
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
VanEck LFEQ · fund facts · as of Nov 4, 2026
LFEQ
Payouts by Year
9Y$0.49per share, Dec 2025
Distribution yield0.8%
PaidOnce a year, in December
Latest ex-date · paidDec 29 · Dec 31, 2025
9 payouts added up$3.56 a share
VanEck LFEQ · distributions by ex-date · 2017–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$60.09
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D920
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.58%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$58.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $0.49 |
| Dec 27, 2024 | Dec 30, 2024 | $0.36 |
| Dec 27, 2023 | Dec 29, 2023 | $0.63 |
| Dec 28, 2022 | Dec 30, 2022 | $0.41 |
| Dec 29, 2021 | Dec 31, 2021 | $0.16 |
| Dec 29, 2020 | Jan 5, 2021 | $0.71 |
| Dec 23, 2019 | Dec 30, 2019 | $0.43 |
| Dec 20, 2018 | Dec 27, 2018 | $0.26 |
| Dec 27, 2017 | Dec 29, 2017 | $0.10 |
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