NDRMXVanEck NDR Managed Allocation Fund - Class A
as of 03/31/21
Net Assets (All Classes)$34.5M
Number of Holdings15
Benchmark Index60% MSCI ACWI/40% BbgBarc US Agg.
Fund Allocations (%)
|Asset Class||Current Allocation (%)||Neutral Position (%)||Over/Under Weight Position|
|U.S. Small Cap Growth||2.9||3.4||-0.5|
|U.S. Small Cap Value||5.2||3.4||1.8|
|U.S. Large Cap Growth||12.8||13.7||-0.9|
|U.S. Large Cap Value||24.0||13.7||10.3|
|Europe Ex United Kingdom||11.9||7.7||4.2|
|Pacific Ex Japan||0.0||1.9||-1.9|
VanEck NDR Managed Allocation Fund Benchmarks Defined
- The MSCI All Country World Index (ACWI) captures large and mid cap representation across 23 Developed Markets (DM) and 23 Emerging Markets (EM) countries and covers approximately 85% of the global investable equity opportunity set.
- The 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.