Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NDRUX (VanEck NDR Asset Allocation Fund Class I) NA -18.18% -0.34% 1.18% NA NA NA
Data as of 02/22/2022, Common starting date is 05/12/2016
More Performance Analytics Comparison
Name Start Date End Date
NDRUX (VanEck NDR Asset Allocation Fund Class I) 05/12/2016 02/22/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016
Annualized Return (%) 0.00 -18.18 -0.34 1.18 NA NA NA -23.66 9.84 7.27 9.00 -7.85 15.48 5.55
Sharpe Ratio NA -0.68 -0.04 0.03 NA NA NA -1.28 0.94 0.41 1.08 -0.83 2.64 0.98
Standard Deviation(%) NA 26.69 18.89 15.63 NA NA NA 66.83 10.48 17.26 7.00 11.04 5.65 8.69
Draw Down(%) NA 24.63 24.63 24.63 NA NA NA 23.92 4.72 20.69 4.26 15.10 1.47 3.65
Yield(%) 0.00 23.17 10.18 7.11 4.01 2.68 2.01 20.28 1.81 1.38 1.95 1.57 2.44 2.01
Data as of 02/22/2022, Common starting date is 05/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NDRUX (VanEck NDR Asset Allocation Fund Class I) 0.02%
Jan 2019 – Jan 2022
1.66%
Jan 2017 – Jan 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NDRUX (VanEck NDR Asset Allocation Fund Class I) 10.61%
Dec 2018 – Dec 2021
8.05%
Jun 2016 – Jun 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return