# VanEck NDR Managed Allocation Fund

VanEck NDR Managed Allocation Fund is a registered fund series of VanEck Funds (series S000053755). Net assets $35.2M as of 2021-12-31.

## Profile

- Series ID: S000053755
- Registrant: VanEck Funds
- LEI: 54930045S0ZMKP2IQY69
- Net assets: $35.2M
- Total assets: $37.8M
- As of: 2021-12-31
- Type: Fund of funds

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Russell 1000 Value ETF](https://search.stillhousedata.com/security/464287598) | — | $8.2M | 2336.65% |
| [iShares Russell 1000 Growth ETF](https://search.stillhousedata.com/security/464287614) | — | $6.8M | 1920.03% |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $4.1M | 1176.56% |
| [Vanguard Total Bond Market ETF](https://search.stillhousedata.com/security/921937835) | — | $4.1M | 1174.72% |
| [iShares MSCI Eurozone ETF](https://search.stillhousedata.com/security/464286608) | — | $2.9M | 825.51% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $2.5M | 705.70% |
| [JPMorgan BetaBuilders Japan ETF](https://search.stillhousedata.com/security/46641Q217) | — | $1.6M | 453.02% |
| [iShares Russell 2000 Value ETF](https://search.stillhousedata.com/security/464287630) | — | $1.6M | 450.68% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $1.4M | 397.45% |
| [iShares Russell 2000 Growth ETF](https://search.stillhousedata.com/security/464287648) | — | $1.2M | 347.26% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $1.1M | 319.20% |
| [iShares MSCI Switzerland ETF](https://search.stillhousedata.com/security/464286749) | — | $761K | 216.28% |
| [iShares MSCI Canada ETF](https://search.stillhousedata.com/security/464286509) | — | $743K | 211.06% |
| [Vanguard FTSE Emerging Markets ETF](https://search.stillhousedata.com/security/922042858) | — | $412K | 117.15% |
| [iShares MSCI United Kingdom ETF](https://search.stillhousedata.com/security/46435G334) | — | $245K | 69.66% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck Funds](https://search.stillhousedata.com/registrant/768847)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053755.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.