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Allocation Shifts To Neutral

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  • The VanEck NDR Managed Allocation Fund returned -3.57%% in September based on net asset value versus -2.80% for its benchmark (60% MSCI ACWI Index and 40% Bloomberg Barclays US Aggregate Bond Index).
  • Last month, global stocks (MSCI ACWI Index) were down -4.00% and U.S. bonds (Bloomberg Barclays US Aggregate Bond Index) were down -0.87%.
  • The markets are facing resistance from persistently high inflation, slowing economic activity and the potential tapering from the Fed.

Trading Charts on a Display

da-kuk/E+ via Getty Images

VanEck NDR Managed Allocation Fund (MUTF:NDRMX) tactically adjusts its asset class exposures each month across global stocks, U.S. fixed income and cash. It utilizes an objective, data-driven process driven by macroeconomic, fundamental, and technical indicators developed by Ned Davis

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VanEck’s mission is to offer investors intelligently designed investment strategies that capitalize on targeted market opportunities. VanEck seeks to provide long-term competitive performance through active and index strategies based on creative investment approaches and portfolio delivery.At VanEck we are driven by innovation, our hallmark since the company’s founding in 1955. Our efficiently-constructed investment strategies benefit from our experience and in-depth knowledge of targeted asset classes. Our actively managed VanEck Funds target natural resource equities and commodities, emerging market equities, global fixed income, and liquid alternatives. Security selection is the cornerstone of our approach to managing these funds. Our index-based VanEck Vectors ETFs are purpose-built, aimed at either providing exposure to asset classes that are underrepresented in investor portfolios or offering a superior approach to established investment categories. We offer unique, actively managed investment portfolios in hard assets, emerging markets, precious metals including gold, and other alternative asset classes. Headquartered in New York City, we have a network of offices worldwide, including offices in Sydney (Australia), Shanghai (China), Frankfurt (Germany), Madrid (Spain), and Pfaeffikon (Switzerland).Disclosure: http://www.vaneck.com/seeking-alpha-terms-and-conditions/

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