NDRYXVanEck NDR Managed Allocation Fund - Class Y
as of 08/31/21
Net Assets (All Classes)$36.2M
Number of Holdings13
Benchmark Index60% MSCI ACWI/40% BbgBarc US Agg.
Fund Allocations (%)
|Asset Class||Current Allocation (%)||Neutral Position (%)||Over/Under Weight Position|
|U.S. Small Cap Growth||4.1||3.4||0.7|
|U.S. Small Cap Value||4.8||3.4||1.4|
|U.S. Large Cap Growth||22.6||13.7||8.9|
|U.S. Large Cap Value||25.8||13.7||12.1|
|Europe Ex United Kingdom||12.0||7.7||4.3|
|Pacific Ex Japan||0.0||1.9||-1.9|
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.