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Daily Price as of 02/24/21

NAV DAILY CHANGE
$32.82 $0.21 / +0.6%

Class I Details: NDRUX

INCEPTION DATE GROSS/NET EXPENSES1
1.71%/1.02%

Fund Details
as of 01/31/21

  • Net Assets (All Classes)
    $36.6M
  • 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
Other 3.3 0.0 3.3
U.S. Small Cap Growth 5.2 3.5 1.7
U.S. Small Cap Value 4.7 3.5 1.2
U.S. Large Cap Growth 19.6 14.0 5.6
U.S. Large Cap Value 18.2 14.0 4.2
Canada 2.0 1.6 0.4
Emerging Markets 10.6 6.9 3.7
Europe Ex United Kingdom 11.2 7.8 3.4
United Kingdom 1.2 2.4 -1.2
Pacific Ex Japan 0.8 1.9 -1.1
Japan 3.9 4.4 -0.5
Fixed Income 19.8 40.0 -20.2
Cash -0.5 0.0 -0.5

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.