VanEck NDR Managed Allocation Fund is a registered fund series of VanEck Funds (series S000053755). Net assets $35.2M as of 2021-12-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell 1000 Value ETF | — | $8.2M | 2336.65% |
| iShares Russell 1000 Growth ETF | — | $6.8M | 1920.03% |
| iShares Core U.S. Aggregate Bond ETF | — | $4.1M | 1176.56% |
| Vanguard Total Bond Market ETF | — | $4.1M | 1174.72% |
| iShares MSCI Eurozone ETF | — | $2.9M | 825.51% |
| State Street Global Advisors | — | $2.5M | 705.70% |
| JPMorgan BetaBuilders Japan ETF | — | $1.6M | 453.02% |
| iShares Russell 2000 Value ETF | — | $1.6M | 450.68% |
| Invesco Treasury Portfolio | — | $1.4M | 397.45% |
| iShares Russell 2000 Growth ETF | — | $1.2M | 347.26% |
| iShares Core MSCI Emerging Markets ETF | — | $1.1M | 319.20% |
| iShares MSCI Switzerland ETF | — | $761K | 216.28% |
| iShares MSCI Canada ETF | — | $743K | 211.06% |
| Vanguard FTSE Emerging Markets ETF | — | $412K | 117.15% |
| iShares MSCI United Kingdom ETF | — | $245K | 69.66% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $35.2M |
| 2021-09-30 | $34.4M |
| 2021-06-30 | $35.7M |
| 2021-03-31 | $34.5M |
| 2020-12-31 | $36.8M |
| 2020-09-30 | $30.6M |
| 2020-06-30 | $32.9M |
| 2020-03-31 | $33.1M |