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  • VanEck Blog - Guided Allocation

     Guided Allocation
    Guided Allocation

    by David Schassler, Portfolio Manager and Head of Portfolio and Quantitative Investment Solutions, VanEck

    Value-oriented stocks, like many of the real assets in RAAX, may be well positioned to perform with an effective COVID vaccine. As such, the Fund is maintaining its current diversified allocations.

    Guided Allocation

    November 18, 2020

    Neutral Until More Clarity

    by David Schassler, Portfolio Manager and Head of Portfolio and Quantitative Investment Solutions, VanEck

    VanEck NDR Managed Allocation Fund transitions to neutral in November due to indications of increased near-term risks within the equity markets.

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    Guided Allocation

    October 22, 2020

    As Fears Expand, Commodities Shrink

    by David Schassler, Portfolio Manager and Head of Portfolio and Quantitative Investment Solutions, VanEck

    RAAX remains diversified and fully invested across a set of unique real asset investments, while shifting away from commodities and towards global infrastructure and agribusiness equities.

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    Guided Allocation

    October 16, 2020

    Indicators Vote for Stocks

    by David Schassler, Portfolio Manager and Head of Portfolio and Quantitative Investment Solutions, VanEck

    VanEck NDR Managed Allocation Fund removes emotion and bias in favor of an objective perspective and remains bullish and overweight stocks leading up to the election.

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    Guided Allocation

    September 22, 2020

    Stock Transition, Value Rotation

    by David Schassler, Portfolio Manager and Head of Portfolio and Quantitative Investment Solutions, VanEck

    Improved technical and fundamental indicators has the Fund increasing its equity allocation from 60% to 80%.

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