VanEck NDR Managed Allocation Fund
Open-end / ETFRegistrant
VanEck Funds
Net Assets
$35,190,059
Holdings
16
Latest Report
Dec 31, 2021
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Russell 1000 Value ETF
|
464287598 | 48,965 | $8,222,692 | 23.37% | Long | EC | |
|
iShares Russell 1000 Growth ETF
|
464287614 | 22,110 | $6,756,595 | 19.20% | Long | EC | |
|
iShares Core U.S. Aggregate Bond ETF
|
464287226 | 36,293 | $4,140,305 | 11.77% | Long | EC | |
|
Vanguard Total Bond Market ETF
|
921937835 | 48,777 | $4,133,851 | 11.75% | Long | EC | |
|
iShares MSCI Eurozone ETF
|
464286608 | 59,273 | $2,904,970 | 8.26% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 2,483,362 | $2,483,362 | 7.06% | Long | STIV | |
|
JPMorgan BetaBuilders Japan ETF
|
46641Q217 | 28,943 | $1,594,180 | 4.53% | Long | EC | |
|
iShares Russell 2000 Value ETF
|
464287630 | 9,551 | $1,585,944 | 4.51% | Long | EC | |
|
Invesco Treasury Portfolio
|
825252406 | 1,398,630 | $1,398,630 | 3.97% | Long | EC | |
|
iShares Russell 2000 Growth ETF
|
464287648 | 4,170 | $1,222,019 | 3.47% | Long | EC | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 18,765 | $1,123,273 | 3.19% | Long | EC | |
|
iShares MSCI Switzerland ETF
|
464286749 | 14,434 | $761,105 | 2.16% | Long | EC | |
|
iShares MSCI Canada ETF
|
464286509 | 19,327 | $742,737 | 2.11% | Long | EC | |
|
Vanguard FTSE Emerging Markets ETF
|
922042858 | 8,335 | $412,249 | 1.17% | Long | EC | |
|
iShares MSCI United Kingdom ETF
|
46435G334 | 7,397 | $245,137 | 0.70% | Long | EC | |
|
iShares MSCI South Korea ETF
|
464286772 | 671 | $52,251 | 0.15% | Long | EC |