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Key statistics Previous close 60.09
Open 61.18
Day range —
52-week range 50.27 62.16
Off day high 0.00%
Off 52-week high −1.79%
Volume 1.37K
Avg. volume (3M) 757
Net assets 27.09M
Expense ratio 0.58%
Yield 0.81%
YTD return +11.19%
50-day average 61.07
200-day average 58.03
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The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash. The fund is non-diversified.
Fund family VanEck
Category Large Blend
Top 1 holdings Vanguard S&P 500 ETF VOO Sector weights Technology 40.5% Financial Services 11.1% Communication Services 10.0% Healthcare 9.3% Consumer Cyclical 8.8% Industrials 7.6% Consumer Defensive 4.3% Energy 3.4% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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