LFEQ

VanEck Long/Flat Trend ETF

VanEck ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.

Price, Oct 30, 2026: $60.21-1.75%
Net assets: $28.25M
Expense ratio: 0.58%
Top 10 holdings: –
Yield, 12 months: 0.81%
1-year return: +11.8%

Largest holdings

Share of net assets at the report date, for the whole fund across all share classes.

Holding	Weight	Value	Shares or units
Vanguard S&P 500 ETF	99.66%	$28.15M	40,991

Total return, with distributions reinvested

1 month: -1.1%
3 months: +2.1%
Year to date: +11.1%
1 year: +11.8%
3 years, per year: +19.4%
5 years, per year: +8.1%

Trading

52-week range: $50.27 – $62.16
Average volume (90 days): 908
Distribution yield (12 months): 0.81%

Recent distributions

Ex-date Dec 29, 2025: $0.490
Ex-date Dec 27, 2024: $0.364
Ex-date Dec 27, 2023: $0.625
Ex-date Dec 28, 2022: $0.407
Ex-date Dec 29, 2021: $0.163
Ex-date Dec 29, 2020: $0.714
Ex-date Dec 23, 2019: $0.435
Ex-date Dec 20, 2018: $0.262

Fund facts

Ticker: LFEQ
Type: Exchange-traded fund
Expense ratio: 0.58%, prospectus Jan 31, 2026
Net assets: $28.25M
Fund company: VanEck ETF Trust
SEC series ID: S000054127
LEI: 5493000ZDLF4KV4RAH63

Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.