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Vaneck Ndr Managed Allocation Fund Class Y (NDRYX)

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VanEck NDR Managed Allocation Fund Class Y historical data, for real-time data please try another search

26.680 -0.000 0.00%

19/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.27M

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NDRYX Holdings

Comprehensive information about top holdings and Key Holding Information for the VanEck NDR Managed Allocation Fund Class Y (NDRYX) fund. Our VanEck NDR Managed Allocation Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.250	6.300	1.050
Shares	72.380	72.380	0.000
Bonds	22.150	22.170	0.020
Convertible	0.210	0.210	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.392	16.522
Price to Book	2.510	2.720
Price to Sales	1.860	1.833
Price to Cash Flow	10.318	10.244
Dividend Yield	1.794	2.441
5 Years Earnings Growth	13.904	11.395

Sector Allocation

Name	Net %	Category Average
Technology	20.380	21.681
Financial Services	14.990	16.120
Healthcare	13.000	10.645
Consumer Cyclical	11.710	10.519
Industrials	11.110	10.672
Communication Services	7.720	8.393
Consumer Defensive	6.630	7.213
Basic Materials	4.040	4.410
Real Estate	3.820	5.067
Energy	3.580	4.793
Utilities	3.010	3.087

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
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	-	-
iShares Russell 2000 Growth ETF	-	3.46	-	-
iShares Core MSCI Emerging Markets ETF	-	3.18	-	-
iShares MSCI Switzerland ETF	-	2.16	-	-

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	385.64M	46.25	15.52	10.87
VanEck International Investors GolY	363.09M	46.43	15.90	11.22
VanEck Global Hard Assets I	258.25M	4.25	-1.90	0.35
VanEck Emerging Markets Y	226.03M	4.37	4.74	0.80
VanEck International Investors GolI	144.62M	46.40	16.03	11.33

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