LFEQ

$54.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$27M
Expense Ratio
0.64%
Dividend Yield (Current)
0.67%
Holdings
3
Inception Date
Oct 4, 2017
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.09%
3 Year+0.58%
5 Year+0.61%
10 Year+1.41%

Asset Allocation

Other: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF100.01%
-USD Cash0.16%
-Centerpoint Energy Inc 2.95 03/01/2030-0.17%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.36
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.18%
YTD
+9.34%
1 Year
+9.34%
3 Year
+58.23%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials100.01%
2-USD CashOther0.16%
3-Centerpoint Energy Inc 2.95 03/01/2030Other-0.17%