Skip directly to Accessibility Notice

NDRMX
VanEck NDR Managed Allocation Fund - Class A

Daily Price as of 11/23/20

NAV† DAILY CHANGE
$30.25 $0.11 / +0.4%

Class A Details: NDRMX

INCEPTION DATE GROSS/NET EXPENSES1
2.03%/1.32%

Fund Summary and Key Points

The VanEck NDR Managed Allocation Fund is a tactical asset allocation fund that has the flexibility to allocate among securities and cash, helping investors with core asset allocation decisions. The Fund was developed in partnership with Ned Davis Research (NDR), a leader in independent investment research recognized for its objective market data analysis using fundamental and technical research disciplines.

  • Allocation to global stocks and U.S. fixed income through exchange-traded products (ETPs) with the ability to raise significant cash to limit drawdowns during extreme market events.
  • An objective investment process that removes human emotion and decision making, through its use of the NDR model, and seeks to eliminate behavioral errors that can potentially impact performance.
  • Model-driven approach based on the weight-of-the-evidence of NDR's macroeconomic, fundamental, and technical indicators.

Fund Details
as of 10/31/20

  • Net Assets (All Classes)
    $30.7M
  • Number of Holdings
    --
  • Benchmark Index
    60% MSCI ACWI/40% BbgBarc US Agg.

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(05/11/16)
VanEck VE NDR Managed Allocation Fund: Class A
At Net Asset Value -1.59 -1.10 -4.23 -0.72 -0.05 -- -- 3.89
At Maximum 5.75% Sales Charge -7.25 -6.79 -9.74 -6.42 -2.00 -- -- 2.52
60% MSCI ACWI/40% BbgBarc US Agg.2 -1.60 -0.21 2.70 6.41 6.07 -- -- 7.91
MSCI All Country World Index2 -2.41 0.30 -0.68 5.42 6.08 -- -- 10.22
Barclays US Aggregate Bond Index2 -0.45 -1.30 6.32 6.19 5.06 -- -- 3.83
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(05/11/16)
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

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance.Returns reflect temporary contractual fee waivers and/or expense reimbursements.Had the Fund incurred all expenses and fees1, investment returns would have been reduced. Expenses: Class A: Gross  2.03% and Net 1.32%. Expenses are capped contractually through 05/01/21 at 1.15% for Class A. Investment returns and Fund share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.