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NDRYX
VanEck NDR Managed Allocation Fund - Class Y

Daily Price as of 04/16/21

NAV† DAILY CHANGE
$33.62 $0.10 / +0.3%

Class Y Details: NDRYX

INCEPTION DATE GROSS/NET EXPENSES1
1.80%/1.07%

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
Data as of 04/06/21. The neutral position, which is provided by Ned Davis Research, Inc., represents the starting point of the VE NDR Model absent an alternative recommendation once the model takes into considerations the indicators that yield the global tactical allocation model. These are not recommendations to buy or sell any security.

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.