VanEck NDR Managed Allocation A
Name
As of 01/19/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-22.5%
1 yr return
11.3%
3 Yr Avg Return
10.3%
5 Yr Avg Return
7.2%
Net Assets
$35.2 M
Holdings in Top 10
93.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 164.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/19/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NDRMX - Profile
Distributions
- YTD Total Return -22.5%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.92%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanEck NDR Managed Allocation Fund
-
Fund Family NameVanEck
-
Inception DateMay 11, 2016
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Schassler
Fund Description
NDRMX - Performance
Return Ranking - Trailing
Period | NDRMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.5% | -22.5% | 32.5% | 100.00% |
1 Yr | 11.3% | -10.6% | 48.3% | 56.18% |
3 Yr | 10.3%* | 2.3% | 38.6% | 64.62% |
5 Yr | 7.2%* | 1.6% | 33.2% | 61.02% |
10 Yr | N/A* | -0.3% | 12.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | NDRMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -19.0% | 48.3% | 20.36% |
2022 | 7.3% | -16.5% | 52.8% | 39.38% |
2021 | 9.6% | -10.4% | 27.3% | 52.78% |
2020 | -9.5% | -29.6% | 2.4% | 41.63% |
2019 | 12.9% | -11.6% | 29.4% | 24.20% |
Total Return Ranking - Trailing
Period | NDRMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.5% | -22.5% | 32.5% | 100.00% |
1 Yr | 4.9% | -14.1% | 48.3% | 82.33% |
3 Yr | 8.1%* | 1.5% | 38.6% | 76.54% |
5 Yr | 6.0%* | 1.3% | 33.2% | 77.97% |
10 Yr | N/A* | -0.3% | 12.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NDRMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -19.0% | 48.3% | 20.36% |
2022 | 7.3% | -16.5% | 52.8% | 39.38% |
2021 | 9.6% | -10.4% | 27.3% | 52.78% |
2020 | -9.5% | -29.6% | 2.4% | 63.95% |
2019 | 15.2% | -5.4% | 29.4% | 32.42% |
NAV & Total Return History
NDRMX - Holdings
Concentration Analysis
NDRMX | Category Low | Category High | NDRMX % Rank | |
---|---|---|---|---|
Net Assets | 35.2 M | 2.29 M | 17.4 B | 81.98% |
Number of Holdings | 15 | 2 | 3147 | 76.33% |
Net Assets in Top 10 | 33.1 M | -76.6 M | 11.4 B | 74.91% |
Weighting of Top 10 | 93.73% | 15.5% | 100.0% | 25.61% |
Top 10 Holdings
- iShares Russell 1000 Value ETF 23.30%
- iShares Russell 1000 Growth ETF 19.14%
- iShares Core US Aggregate Bond ETF 11.73%
- Vanguard Total Bond Market ETF 11.71%
- iShares MSCI Eurozone ETF 8.23%
- JPMorgan BetaBuilders Japan ETF 4.52%
- iShares Russell 2000 Value ETF 4.49%
- Invesco Shrt-Trm Inv Treasury Instl 3.96%
- iShares Russell 2000 Growth ETF 3.46%
- iShares Core MSCI Emerging Markets ETF 3.18%
Asset Allocation
Weighting | Return Low | Return High | NDRMX % Rank | |
---|---|---|---|---|
Stocks | 72.38% | 0.00% | 238.38% | 34.63% |
Bonds | 22.15% | 0.00% | 375.28% | 46.29% |
Cash | 5.25% | -359.91% | 76.70% | 43.82% |
Convertible Bonds | 0.21% | 0.00% | 6.12% | 38.16% |
Other | 0.01% | -72.87% | 74.03% | 55.48% |
Preferred Stocks | 0.00% | 0.00% | 12.18% | 66.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NDRMX % Rank | |
---|---|---|---|---|
Technology | 20.38% | 0.00% | 54.08% | 42.52% |
Financial Services | 14.99% | 0.00% | 100.00% | 29.53% |
Healthcare | 13.00% | 0.00% | 38.63% | 32.28% |
Consumer Cyclical | 11.71% | 0.00% | 30.30% | 40.16% |
Industrials | 11.11% | 0.00% | 25.47% | 24.41% |
Communication Services | 7.72% | 0.00% | 23.70% | 46.46% |
Consumer Defense | 6.63% | 0.00% | 25.27% | 31.50% |
Basic Materials | 4.04% | 0.00% | 59.69% | 45.28% |
Real Estate | 3.82% | 0.00% | 72.00% | 45.67% |
Energy | 3.58% | 0.00% | 60.37% | 38.19% |
Utilities | 3.01% | 0.00% | 91.12% | 29.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NDRMX % Rank | |
---|---|---|---|---|
US | 50.03% | 0.00% | 235.84% | 39.58% |
Non US | 22.35% | -9.69% | 64.60% | 22.61% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NDRMX % Rank | |
---|---|---|---|---|
Government | 36.77% | 0.00% | 96.71% | 44.88% |
Corporate | 22.18% | 0.00% | 99.91% | 21.20% |
Cash & Equivalents | 21.96% | 0.00% | 100.00% | 64.66% |
Securitized | 18.51% | 0.00% | 59.47% | 6.36% |
Municipal | 0.58% | 0.00% | 24.20% | 7.77% |
Derivative | 0.00% | 0.00% | 76.23% | 69.26% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NDRMX % Rank | |
---|---|---|---|---|
US | 20.56% | -8.16% | 203.97% | 39.93% |
Non US | 1.59% | -20.23% | 171.31% | 54.42% |
NDRMX - Expenses
Operational Fees
NDRMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.38% | 3.80% | 58.42% |
Management Fee | 0.80% | 0.00% | 1.50% | 48.04% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.28% |
Administrative Fee | N/A | 0.05% | 0.70% | N/A |
Sales Fees
NDRMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 29.79% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NDRMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NDRMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 164.00% | 0.00% | 443.30% | 66.09% |
NDRMX - Distributions
Dividend Yield Analysis
NDRMX | Category Low | Category High | NDRMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.01% | 0.00% | 0.34% | 51.24% |
Dividend Distribution Analysis
NDRMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
NDRMX | Category Low | Category High | NDRMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.92% | -2.33% | 9.24% | 34.16% |
Capital Gain Distribution Analysis
NDRMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
NDRMX - Fund Manager Analysis
Managers
David Schassler
Start Date
Tenure
Tenure Rank
May 11, 2016
5.64
5.6%
Mr. Schassler joined VanEck in 2012. He serves as the Head of VanEck’s Portfolio and Risk Solutions Group “PARS”. PARS serves as a quantitative analysis resource for VanEck’s active and passive investment strategies, particularly in the areas of asset allocation and risk modeling. PARS also conducts its own asset allocation and product development research, utilizing objective macroeconomic/ fundamental, technical, and sentiment data and metrics. Mr. Schassler also serves as Portfolio Manager for the VanEck NDR Managed Allocation Fund and the VanEck Vectors Real Asset Allocation ETF. He previously served as Director of Manager Research and as an Investment Committee Member for VanEck’s multi-manager alternatives strategies, where he was responsible for manager search and selection of alternative investment strategies. Prior to joining VanEck, Mr. Schassler served as Director and Portfolio Manager within the UBS Portfolio Strategy Group where he was responsible for a multi-manager portfolio of assets for domestic-based clients. He previously held sales and client relationship roles at Oppenheimer & Co. and Georgeson, Inc. Mr. Schassler received an MBA in Finance from the New York University Leonard N. Stern School of Business and a BS in Business Economics from Cortland College.
John Lau
Start Date
Tenure
Tenure Rank
May 11, 2016
5.64
5.6%
Mr. Lau has been with Van Eck Associates Corporation since 2007.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.19 | 33.41 | 6.13 | 12.59 |