6.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92107P8068
CUSIP
92107P806
Fund Family
VanEck
Inception Date
-
Updated At
-
Net Assets
6.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.23%
0.00%
97.23%
96.44%
99.24%
Non US Stock
2.46%
0.00%
2.46%
2.16%
0.76%
Cash
0.31%
0.00%
0.31%
1.64%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.11%
0.00%
Bond
0.00%
0.00%
0.00%
0.54%
0.00%
Total
100.00%
0.00%
100.00%
101.90%
100.00%
Value | Blend | Growth |
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