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  • VanEck Blog - Guided Allocation

     Guided Allocation
    Guided Allocation

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

    RAAX remains fully invested and cautiously positioned, with allocations to gold bullion and diversified commodities that are designed to provide protection if the recovery stalls.

    Guided Allocation

    August 14, 2020

    Back to Neutral

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

    Improving economic activity has the Fund turning cautiously optimistic, with a neutral allocation to both stocks and bonds.

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    Guided Allocation

    August 13, 2020

    Gold Rocks in RAAX

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

    RAAX’s allocation to gold bullion and gold equities drive it’s outperformance for July; RAAX slightly increases its gold equities allocation for August.

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    Guided Allocation

    July 21, 2020

    Improved Conditions, Increased Equity

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

    Due to price stability in the markets, the VanEck NDR Managed Allocation Fund has increased its equity exposure, but still remains defensively positioned.

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    Guided Allocation

    July 17, 2020

    Pivot to Cautiously Optimistic

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

    RAAX turns cautiously optimist and allocates to a diversified portfolio of real asset investments, including commodities, gold, natural resource equities, REITs, MLPs and global infrastructure.

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