Summary
VanEck Long/Flat Trend ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $27.4M
- Positions
- 3
- Dividend yield
- 0.80%
- Running since
- 2017
What speaks for it
- Average yearly growth over the last five years: 7.7%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
- A small fund with $27.4M under management; small funds get closed more often.
- It trades little: only about $79.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +2.7%
- This year
- +12%
- 1 year
- +14%
- 3 years
- +62%
- 5 years
- +45%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 100%
- 2 -USD CASH- 0.2%
- 3 Other/Cash 0.2%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Financials 12%
- Communication services 9.5%
- Consumer cyclical 9.3%
- Healthcare 9.3%
- Other 21%
By country
- United States 100%
Largest sector: Technology (39%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.7%
- Deepest drop
- -26%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 7.7%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.80%
- Payments a year
- 1
- Last payment
- $0.49
Over the last 12 months it paid $0.49 per share, which is 0.80% of today's price. The last payment was $0.49 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $79.9K
- Shares a day
- 1.3K
On an average day about $79.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UA UAPR Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $159.1M | +12% | Reinvests | 100% |
XT XTAP Innovator U.S. Equity Accelerated Plus ETF | United States | 0.79% | $30.3M | +18% | Reinvests | 100% |
XB XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF | United States | 0.79% | $128.2M | +14% | Reinvests | 100% |
UM UMAR Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $206.8M | +11% | Reinvests | 100% |
UM UMAY Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $60.0M | +8.4% | Reinvests | 100% |
ZA ZAPR Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April | United States | 0.79% | $67.7M | +6.3% | - | 100% |