NDRUX Performance — VanEck NDR Managed Allocation Fund, Class I
Data updated: 2022-03-16
NDRUX returned +11.66% over one year to Dec 2021. Over one year the fund beat its Money Market category average: $100 grew to $112, against $108 for the category. Volatility over the past 12 months was 7.13% a year. In the 12 months to Dec 2021 the fund lost a net $5.0M, and assets reached $35.19M.
NDRUX Growth of $100
What $100 invested in VanEck NDR Managed Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | NDRUX | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $112 | $108 |
| Since data start (Jul 2019 – Dec 2021) | $128 | $120 |
NDRUX Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.66% |
| 3 years (annualised) | +10.25% |
NDRUX Annual Returns
Calendar-year total returns of VanEck NDR Managed Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +11.66% |
| 2020 | +8.68% |
| 2019 (Jul–Dec) | +5.18% |
NDRUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.2% | +2.0% | +1.8% | +3.1% | +1.6% | +0.4% | +0.4% | +1.8% | −3.5% | +3.2% | −2.2% | +2.7% |
| 2020 | −0.5% | −4.8% | −6.8% | +4.4% | +1.5% | +1.1% | +2.6% | +3.2% | −2.6% | −1.6% | +9.2% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.3% | +0.2% | +1.3% | +1.5% | +2.1% |
NDRUX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 7.13%
- Best month: +3.17% (Oct 2021)
- Worst month: −3.55% (Sep 2021)
NDRUX Fund Flows
Monthly money in and out of VanEck NDR Managed Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.0M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $866K | $3.0M | −$2.1M |
| Nov 2021 | $227K | $673K | −$445K |
| Oct 2021 | $3.3M | $606K | $2.7M |
| Sep 2021 | $28K | $574K | −$546K |
| Aug 2021 | $56K | $177K | −$121K |
| Jul 2021 | $82K | $210K | −$127K |
| Jun 2021 | $75K | $331K | −$256K |
| May 2021 | $95K | $112K | −$17K |
| Apr 2021 | $40K | $347K | −$306K |
| Mar 2021 | $323K | $784K | −$461K |
| Feb 2021 | $72K | $3.1M | −$3.0M |
| Jan 2021 | $107K | $356K | −$248K |
NDRUX Assets Under Management
Net assets of VanEck NDR Managed Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $35.19M |
| 2021-09-30 | $34.38M |
| 2021-06-30 | $35.68M |
| 2021-03-31 | $34.51M |
| 2020-12-31 | $36.81M |
| 2020-09-30 | $30.64M |
| 2020-06-30 | $32.89M |
| 2020-03-31 | $33.09M |
| 2019-12-31 | $39.12M |
| 2019-09-30 | $39.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.