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Daily Price as of 10/26/20

$28.74 $-0.43 / -1.5%

Class A Details: NDRMX


Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
VanEck VE NDR Managed Allocation Fund: Class A
At Net Asset Value -2.58 3.02 -2.68 2.14 1.13 -- -- 4.34
At Maximum 5.75% Sales Charge -8.18 -2.90 -8.28 -3.73 -0.85 -- -- 2.95
60% MSCI ACWI/40% BbgBarc US Agg.2 -1.91 5.26 4.37 10.06 7.09 -- -- 8.47
MSCI All Country World Index2 -3.19 8.25 1.77 11.00 7.68 -- -- 11.04
Barclays US Aggregate Bond Index2 -0.05 0.62 6.79 6.98 5.24 -- -- 4.01
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
VanEck NDR Managed Allocation Fund: Class A
At Net Asset Value -2.58 3.02 -2.68 2.14 1.13 -- -- 4.34
At Maximum 5.75% Sales Charge -8.18 -2.90 -8.28 -3.73 -0.85 -- -- 2.95
60% MSCI ACWI/40% BbgBarc US Agg.2 -1.91 5.26 4.37 10.06 7.09 -- -- 8.47
MSCI All Country World Index2 -3.19 8.25 1.77 11.00 7.68 -- -- 11.04
Barclays US Aggregate Bond Index2 -0.05 0.62 6.79 6.98 5.24 -- -- 4.01

Distribution History (Class A)

12/20/19 12/23/19 $0.4343 -- -- -- $ 0.43
12/20/18 12/21/18 $0.2280 $0.1510 -- -- $ 0.38
12/20/17 12/21/17 $0.1600 $0.4330 -- -- $ 0.59
12/21/16 12/22/16 $0.2540 $0.2520 -- -- $ 0.51

All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck Funds will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck Funds on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information.

NAV History Class A
as of 09/30/20

12-Month High (02/19/20) 29.88
12-Month Low (03/18/20) 23.70

September 2020 28.30
August 2020 29.05
July 2020 28.16
June 2020 27.47
May 2020 27.17
April 2020 26.77
March 2020 25.64
February 2020 27.52
January 2020 28.91
December 2019 29.08
November 2019 28.91
October 2019 28.47

Important Disclosure 

Unless otherwise stated, portfolio facts and statistics are shown for Class A shares; other classes may have different characteristics. 

NAV: Unless you are eligible for a waiver, the public offering price you pay when you buy Class A shares of the Fund is the Net Asset Value (NAV) of the shares plus an initial sales charge. The initial sales charge varies depending upon the size of your purchase. No sales charge is imposed where Class A shares are issued to you pursuant to the automatic investment of income dividends or capital gains distribution. It is the responsibility of the financial intermediary to ensure that the investor obtains the proper “breakpoint” discount. Class I and Class Y do not have an initial sales charge. See the prospectus for more information.

1Other expenses and acquired fund fees and expenses are based on estimated amounts for the current fiscal year. Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, dividends and interest payments on securities sold short, taxes and extraordinary expenses) from exceeding 1.15% for Class A, 0.85% for Class I, and 0.90% for Class Y of the Fund's average daily net assets per year until May 1, 2021. During such time, the expense limitation is expected to continue until the Board of Trustees acts to discontinue all or a portion of such expense limitation. 

2The Fund's benchmark index (60% MSCI ACWI/40% BbgBarc US Agg) is a blended index consisting of 60% MSCI All Country World Index (ACWI) and 40% Bloomberg Barclays US Aggregate Bond Index. The MSCI ACWI captures large and mid cap representation across developed and emerging markets and countries and covers approximately 85% of the global investable equity opportunity set. The MSCI benchmark is a Gross Return index which reinvests as much as possible of a company’s gross dividend distributions. The Bloomberg Barclays US Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. This includes Treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities and collateralized mortgage-backed securities. 

All indices are unmanaged and include the reinvestment of all dividends, but do not reflect the payment of transaction costs, advisory fees, or expenses that are associated with an investment in the Fund. An index’s performance is not illustrative of the Fund’s performance. Indices are not securities in which investments can be made. 

The views and opinions expressed are those of VanEck. Fund manager commentaries are general in nature and should not be construed as investment advice. Opinions are subject to change with market conditions. Any discussion of specific securities mentioned in the commentaries is neither an offer to sell nor a solicitation to buy these securities. Fund holdings will vary. 

You can lose money by investing in the Fund. Any investment in the Fund should be part of an overall investment program rather than a complete program. Because the Fund is a "fund-of-funds," an investor will indirectly bear the principal risks of the exchange-traded products in which it invests, including but not limited to, risks associated with cash and cash equivalents, money market funds, debt securities, exchange traded products, exchange traded products’ underlying investments, below investment grade securities, commodities and commodity-linked derivatives, commodities and commodity-linked derivatives tax, common stock, concentration, derivatives, emerging markets, foreign currency, foreign securities, investment style, small- medium and large-capitalization companies, limited number of holdings, market, models and data, operational, portfolio turnover and regulatory risks. The Fund will bear its share of the fees and expenses of the exchange-traded products. Consequently, an investment in the Fund entails more direct and indirect expenses than a direct investment in an exchange-traded product. Because the Fund invests in exchange-traded products, it is subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an exchange-traded product's shares may be higher or lower than the value of its underlying assets, there may be a lack of liquidity in the shares of the exchange-traded product, or trading may be halted by the exchange on which they trade. Principal risks of investing in foreign securities include changes in currency rates, foreign taxation and differences in auditing and other financial standards. Debt securities may be subject to credit risk and interest rate risk. Investments in debt securities typically decrease in value when interest rates rise.

Investing involves risk, including possible loss of principal. Please call 800.826.2333 or visit for a free prospectus and summary prospectus. An investor should consider investment objectives, risks, charges and expenses of the investment company carefully before investing. The prospectus and summary prospectus contain this and other information. Please read the prospectus and summary prospectus carefully before investing.