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LFEQ · ARCA · ETF

VanEck Long/Flat Trend ETF (LFEQ) Price, Holdings & Fees

$525.30+0.56%+$2.93End-of-day price as of Oct 9, 2026

VanEck Long/Flat Trend ETF (LFEQ) closed at $525.30 on Oct 9, 2026, up 0.56% from the previous close of $522.37.

Share price, past year

1Y +31.80%

52-week range $396.35 – $550.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$525.30
Sep 30, 2026$510.46
Aug 31, 2026$503.17
Jul 31, 2026$508.95
Jun 30, 2026$535.48
May 29, 2026$501.25
Apr 30, 2026$542.37
Mar 31, 2026$513.32
Feb 27, 2026$505.46
Jan 30, 2026$514.36
Dec 31, 2025$510.05
Nov 28, 2025$430.64
Oct 31, 2025$422.56

Key statistics

Expense ratio
0.58%
as of Jan 31, 2026
Net assets
$28.3M
as of Jun 30, 2026
Holdings
1
as of Jun 30, 2026
52-week range
$396.35 – $550.20

VanEck Long/Flat Trend ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

VanEck Long/Flat Trend ETF held 1 investments worth $28.25M as of Jun 30, 2026. Its largest holding was Vanguard S&P 500 ETF, at 99.66% of the fund.

VanEck Long/Flat Trend ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard S&P 500 ETF99.66%$28.15M

Top 1 of 1 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Long/Flat Trend ETF holdings by asset type
Asset type% of fund
Stocks99.66%
VanEck Long/Flat Trend ETF holdings by country, largest 1
Country% of fund
United States99.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Long/Flat Trend ETF's total return was +15.08%, as reported to the SEC.

VanEck Long/Flat Trend ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.01%
May 31, 2026+5.23%
Apr 30, 2026+10.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Long/Flat Trend ETF
Ticker
LFEQ
Exchange
ARCA
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000054127
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Long/Flat Trend ETF, and cover all of its funds.

Frequently asked questions

What is LFEQ's price?

VanEck Long/Flat Trend ETF (LFEQ) closed at $525.30 on Oct 9, 2026, up 0.56% from the previous close of $522.37.

What is LFEQ's expense ratio?

VanEck Long/Flat Trend ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does LFEQ hold?

VanEck Long/Flat Trend ETF held 1 investments worth $28.25M as of Jun 30, 2026. Its largest holding was Vanguard S&P 500 ETF, at 99.66% of the fund. Its five largest holdings were Vanguard S&P 500 ETF.

How has LFEQ performed?

Over the 3 months to Jun 30, 2026, VanEck Long/Flat Trend ETF's total return was +15.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures