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NDRUX
VanEck NDR Managed Allocation Fund - Class I

Daily Price as of 09/20/21

NAV DAILY CHANGE
$34.01 $-0.50 / -1.45%

Class I Details: NDRUX

INCEPTION DATE GROSS/NET EXPENSES1
1.67%/1.01%
Why Invest?

Fees & Charges

CLASS TICKER MAXIMUM
SALES
CHARGE
MAXIMUM
DEFERRED
SALES
CHARGE
SERVICE
FEES
12B-1
A NDRMX 5.75% 0.00%1 0.25%
I NDRUX 0.00% 0.00% 0.00%
Y NDRYX 0.00% 0.00% 0.00%
1A contingent deferred sales charge for Class A shares of 1.00% for one year applies to redemptions of qualified commissionable shares purchased at or above the $1 million breakpoint level.

Account Minimums

ACCOUNT TYPE MINIMUM
INITIAL
INVESTMENT
SUBSEQUENT
INVESTMENTS
Regular Accounts
Class A and Y Shares $1000 $100
Class I Shares $1000000 $0
Automatic Investment Plans/
Periodic Purchase Plans
$0 $0
Third Party Accounts
Including a retirement or pension
plan account, or any “wrap fee”
account or similar program
$0 $0

Current Annual Fund Operating Expenses

CLASS A CLASS I CLASS Y
Management Fees 0.80% 0.80% 0.80%
Distribution and/or Service (12B-1) Fees 0.25% 0.00% 0.00%
Other Expenses 0.81% 0.71% 0.87%
Acquired Fund Fees and Expenses 0.16% 0.16% 0.16%
Total Annual Fund Operating Expenses (Gross)1 2.02% 1.67% 1.83%
Fees/Expenses Waived or Reimbursed1 -0.71% -0.66% -0.77%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 1.31% 1.01% 1.06%