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NDRMX
VanEck NDR Managed Allocation Fund - Class A

Fund Alert

This Fund is expected to be liquidated and dissolved on or about 1/19/2022.

In anticipation of the Fund’s liquidation on or about 1/19/2022 (which date may be changed), the Fund will be closed effective December 28, 2021 to new investors and will not accept additional investments from existing shareholders, except in connection with the reinvestment of any dividend or capital gain distributions.


For more detailed information regarding the liquidation, please read the Fund’s prospectus accessible in the link below.

Fund Alert

This Fund is expected to be liquidated and dissolved on or about 1/19/2022.

In anticipation of the Fund’s liquidation on or about 1/19/2022 (which date may be changed), the Fund will be closed effective December 28, 2021 to new investors and will not accept additional investments from existing shareholders, except in connection with the reinvestment of any dividend or capital gain distributions.


For more detailed information regarding the liquidation, please read the Fund’s prospectus accessible in the link below.

Daily Price as of 01/18/22

NAV DAILY CHANGE
$26.55 $0.00 / +0.00%

Class A Details: NDRMX

INCEPTION DATE GROSS/NET EXPENSES1
2.02%/1.31%
Why Invest?

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 12/31/21

  • Net Assets (All Classes)
    $35.2M
  • 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 2.68 3.57 11.30 11.30 10.28 7.24 -- 7.37
At Maximum 5.75% Sales Charge -3.23 -2.39 4.90 4.90 8.12 5.98 -- 6.25
60% MSCI ACWI/40% BbgBarc US Agg.2 2.32 4.07 10.52 10.52 14.63 10.57 -- 10.10
MSCI All Country World Index2 4.03 6.77 19.04 19.04 20.97 14.97 -- 14.66
Barclays US Aggregate Bond Index2 -0.26 0.01 -1.54 -1.54 4.79 3.57 -- 2.95
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 2.68 3.57 11.30 11.30 10.28 7.24 -- 7.37
At Maximum 5.75% Sales Charge -3.23 -2.39 4.90 4.90 8.12 5.98 -- 6.25
60% MSCI ACWI/40% BbgBarc US Agg.2 2.32 4.07 10.52 10.52 14.63 10.57 -- 10.10
MSCI All Country World Index2 4.03 6.77 19.04 19.04 20.97 14.97 -- 14.66
Barclays US Aggregate Bond Index2 -0.26 0.01 -1.54 -1.54 4.79 3.57 -- 2.95