VanEck NDR Managed Allocation Fund — new fund registration

VanEck Funds registered fund series on Form 485APOS, filed 2017-01-27. Featured series: VanEck NDR Managed Allocation Fund.

Registration

• Registrant / trust: VanEck Funds
• CIK: 0000768847
• Form: 485APOS
• Filed: 2017-01-27
• State of incorporation: NY
• Accession: 0000930413-17-000234
• Reported net assets: $35.2M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.02%
• Management fee: 0.80%
• Net expense ratio: 1.31%
• Other expenses: 0.81%

Investment objective

The VanEck NDR Managed Allocation Fund seeks capital appreciation.

Advisers

• Van Eck Associates Corporation (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-07-17 (1 new series)
• 485APOS — 2026-07-17 (1 new series)
• 485APOS — 2025-08-25 (1 new series)
• 485APOS — 2025-06-06 (1 new series)
• 485APOS — 2025-01-15 (1 new series)
• 485APOS — 2021-07-22 (4 new series)
• 485APOS — 2021-06-21 (3 new series)
• 485APOS — 2021-04-06 (3 new series)
• 485APOS — 2019-07-10
• 485APOS — 2017-08-21 (2 new series)
• 485APOS — 2016-02-19 (3 new series)
• 485APOS — 2014-07-09

More

• Registrant profile: VanEck Funds
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