NDRUX: VanEck NDR Managed Allocation Fund - MutualFunds.com

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VanEck NDR Managed Allocation I

NDRUX - Snapshot

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $30.7 M
  • Holdings in Top 10 95.5%

52 WEEK LOW AND HIGH

$30.35
$23.80
$30.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 193.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare NDRUX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.98

+0.08%

$14.56 B

3.58%

$0.43

0.84%

0.22%

$11.43

-0.09%

$3.66 B

2.56%

$0.29

5.93%

0.76%

$8.07

+0.12%

$2.80 B

3.31%

$0.27

-2.54%

1.53%

$9.92

+0.41%

$2.54 B

1.30%

$0.13

2.69%

1.30%

$18.46

-0.22%

$1.48 B

1.65%

$0.31

24.06%

0.33%

NDRUX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck NDR Managed Allocation Fund
  • Fund Family Name
    VanEck
  • Inception Date
    May 11, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Schassler

Fund Description

The adviser seeks to achieve the fund's investment objective by investing, under normal conditions, primarily in (i) exchange traded products that are registered under the federal securities laws ("Exchange Traded Products") and invest in domestic and foreign equity and debt securities, including exchange traded funds ("ETFs") and exchange traded notes ("ETNs"); and (ii) cash or cash equivalents. The securities held by the Exchange Traded Products include equity securities of companies of any market capitalization, debt securities of any credit quality, duration and maturity and emerging market securities.


NDRUX - Performance

Return Ranking - Trailing

Period NDRUX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -18.8% 52.0% 45.08%
1 Yr -0.5% -17.8% 67.2% 48.77%
3 Yr 0.3%* -8.0% 17.5% 73.62%
5 Yr N/A* -4.5% 12.9% N/A
10 Yr N/A* -3.0% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period NDRUX Return Category Return Low Category Return High Rank in Category (%)
2019 9.6% -11.4% 26.7% 61.41%
2018 -9.5% -28.0% 1.6% 34.96%
2017 13.0% -11.6% 27.5% 23.00%
2016 N/A -14.9% 16.0% N/A
2015 N/A -87.3% 1.7% N/A

Total Return Ranking - Trailing

Period NDRUX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -18.8% 52.0% 45.08%
1 Yr -0.5% -18.1% 67.2% 44.26%
3 Yr 0.3%* -8.0% 17.5% 68.09%
5 Yr N/A* -4.5% 12.9% N/A
10 Yr N/A* -3.0% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period NDRUX Return Category Return Low Category Return High Rank in Category (%)
2019 9.6% -11.4% 26.7% 61.41%
2018 -9.5% -28.0% 1.6% 65.04%
2017 15.5% -5.4% 27.6% 29.11%
2016 N/A -14.9% 19.7% N/A
2015 N/A -87.3% 2.5% N/A

NAV & Total Return History


NDRUX - Holdings

Concentration Analysis

NDRUX Category Low Category High NDRUX % Rank
Net Assets 30.7 M 991 K 14.6 B 75.92%
Number of Holdings 15 4 1814 77.96%
Net Assets in Top 10 29.4 M 333 K 8.8 B 69.39%
Weighting of Top 10 95.53% 16.8% 100.0% 13.68%

Top 10 Holdings

  1. iShares Russell 1000 Growth ETF 20.21%
  2. iShares Russell 1000 Value ETF 19.34%
  3. Vanguard FTSE Emerging Markets ETF 11.97%
  4. Vanguard Total Bond Market ETF 10.18%
  5. iShares Core US Aggregate Bond ETF 10.17%
  6. iShares MSCI Eurozone ETF 8.98%
  7. iShares Russell 2000 Growth ETF 4.88%
  8. iShares Russell 2000 Value ETF 4.64%
  9. JPMorgan BetaBuilders Japan ETF 2.76%
  10. iShares MSCI Switzerland ETF 2.41%

Asset Allocation

Weighting Return Low Return High NDRUX % Rank
Stocks
79.58% 0.00% 116.32% 21.22%
Bonds
19.53% 0.00% 308.81% 64.49%
Cash
0.70% -269.48% 87.83% 75.92%
Convertible Bonds
0.16% 0.00% 5.73% 43.67%
Other
0.02% -1.60% 77.76% 55.92%
Preferred Stocks
0.01% 0.00% 19.67% 33.47%

Stock Sector Breakdown

Weighting Return Low Return High NDRUX % Rank
Technology
18.65% 0.00% 95.84% 55.36%
Financial Services
13.99% 0.00% 96.34% 18.45%
Healthcare
13.08% 0.00% 39.15% 47.21%
Consumer Cyclical
12.77% 0.00% 49.17% 29.61%
Industrials
10.25% 0.00% 19.48% 33.48%
Communication Services
9.17% 0.00% 34.85% 49.36%
Consumer Defense
7.71% 0.00% 31.10% 41.63%
Basic Materials
4.67% 0.00% 68.84% 31.76%
Real Estate
3.52% 0.00% 100.00% 40.77%
Utilities
3.36% 0.00% 95.94% 42.92%
Energy
2.84% 0.00% 10.11% 30.47%

Stock Geographic Breakdown

Weighting Return Low Return High NDRUX % Rank
US
48.71% -3.83% 115.24% 30.20%
Non US
30.87% 0.00% 63.52% 13.47%

Bond Sector Breakdown

Weighting Return Low Return High NDRUX % Rank
Government
41.67% 0.00% 95.45% 29.80%
Corporate
27.16% 0.00% 100.00% 26.53%
Securitized
22.13% 0.00% 69.35% 6.12%
Cash & Equivalents
8.37% 0.00% 100.00% 86.53%
Municipal
0.68% 0.00% 13.44% 4.49%
Derivative
0.00% 0.00% 61.13% 68.57%

Bond Geographic Breakdown

Weighting Return Low Return High NDRUX % Rank
US
17.99% -14.41% 205.82% 60.41%
Non US
1.54% 0.00% 167.73% 68.16%

NDRUX - Expenses

Operational Fees

NDRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.22% 4.67% 50.41%
Management Fee 0.80% 0.10% 1.50% 54.32%
12b-1 Fee 0.00% 0.00% 1.00% 15.33%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

NDRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NDRUX 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.

NDRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 193.00% 0.00% 474.00% 75.48%

NDRUX - Distributions

Dividend Yield Analysis

NDRUX Category Low Category High NDRUX % Rank
Dividend Yield 0.00% 0.00% 8.80% 55.10%

Dividend Distribution Analysis

NDRUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NDRUX Category Low Category High NDRUX % Rank
Net Income Ratio 1.66% -1.71% 6.58% 25.00%

Capital Gain Distribution Analysis

NDRUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NDRUX - Fund Manager Analysis

Managers

David Schassler


Start Date

Tenure

Tenure Rank

May 11, 2016

4.48

4.5%

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

4.48

4.5%

Mr. Lau has been with Van Eck Associates Corporation since 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.25 5.6 8.1