Skip directly to Accessibility Notice

NDRMX
VanEck NDR Managed Allocation Fund - Class A

Daily Price as of 05/10/21

NAV DAILY CHANGE
$33.61 $-0.28 / -0.8%

Class A Details: NDRMX

INCEPTION DATE GROSS/NET EXPENSES1
2.02%/1.31%

Fund Details
as of 03/31/21

  • Net Assets (All Classes)
    $34.5M
  • Number of Holdings
    15
  • Benchmark Index
    60% 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
Canada 3.5 1.6 1.9
Emerging Markets 12.4 8.2 4.2
Europe Ex United Kingdom 11.9 7.7 4.2
United Kingdom 2.1 2.3 -0.2
Pacific Ex Japan 0.0 1.9 -1.9
Japan 4.9 4.1 0.8
Fixed Income 19.7 40.0 -20.3
Cash 0.6 0.0 0.6

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.