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NDRMX
VanEck NDR Managed Allocation Fund - Class A

Daily Price as of 02/25/21

NAV† DAILY CHANGE
$31.99 $-0.69 / -2.1%

Class A Details: NDRMX

INCEPTION DATE GROSS/NET EXPENSES1
2.03%/1.32%

Fees & Charges

CLASS TICKER MAXIMUM
SALES
CHARGE		 MAXIMUM
DEFERRED
SALES
CHARGE		 SERVICE
FEES
12B-1
A NDRMX 5.75% 0.00%1 0.25%
I NDRUX 0.00% 0.00% 0.00%
Y NDRYX 0.00% 0.00% 0.00%

More details on sales charges

1A contingent deferred sales charge for Class A shares of 1.00% for one year applies to redemptions of qualified commissionable shares purchased at or above the $1 million breakpoint level.

Account Minimums

ACCOUNT TYPE MINIMUM
INITIAL
INVESTMENT 		SUBSEQUENT
INVESTMENTS
Regular Accounts
Class A and Y Shares $1000 $100
Class I Shares $1000000 $0
Automatic Investment Plans/
Periodic Purchase Plans 		$0 $0
Third Party Accounts
Including a retirement or pension
plan account, or any “wrap fee”
account or similar program 		$0 $0

More info on account minimums

How to Purchase VanEck Fund Shares

You may purchase shares of VanEck Funds through a third-party broker/agent or directly through the Funds’ transfer agent, DST. The prospectus includes more detailed information regarding how to buy, sell, exchange or transfer shares, including how to reduce sales charges and how to choose a class of shares, plus various services for your convenience. Please read the appropriate prospectus carefully before investing.

Regular Mutual Fund Accounts Application
Traditional/Roth/SEP IRA Application and Information Kit Application

More info/forms for purchasing shares

Current Annual Fund Operating Expenses

CLASS A CLASS I CLASS Y
Management Fees 0.80% 0.80% 0.80%
Distribution and/or Service (12B-1) Fees 0.25% 0.00% 0.00%
Other Expenses 0.82% 0.75% 0.84%
Acquired Fund Fees and Expenses 0.16% 0.16% 0.16%
Total Annual Fund Operating Expenses (Gross)1 2.03% 1.71% 1.80%
Fees/Expenses Waived or Reimbursed1 -0.71% -0.69% -0.73%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 1.32% 1.02% 1.07%

More info on annual fund operating expenses