{"entity_type":"fund","name":"VanEck Long/Flat Trend ETF","identifiers":{"lei":"5493000ZDLF4KV4RAH63","cik":"1137360","fund_id":"S000054127","fundkey":"vaneck-long-flat-trend-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":1,"total_value_usd":27060659.5,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":27060659.5}}},"holdings":[{"issuer_name":"Vanguard S&P 500 ETF","title":"Vanguard S&P 500 ETF","isin":"US9229083632","value_usd":27060659.5,"pct_val":99.96060226086,"balance":43150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1137360&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vaneck-long-flat-trend-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vaneck-long-flat-trend-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VanEck Long/Flat Trend ETF | LEI: 5493000ZDLF4KV4RAH63 | 1 positions totaling $27,060,660 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}