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ENVAX
Environmental Sustainability Fund - Class A

Daily Price as of 08/03/21

NAV DAILY CHANGE
$25.16 $0.35 / +1.41%

Class A Details: ENVAX

INCEPTION DATE GROSS/NET EXPENSES1
1.28%/1.25%

Fund Literature

Click here to read the EME White paper - The Electric VehicleRevolution and ESG Charge Ahead
Click here to read the EME Whitepaper - The Electric VehicleRevolution and ESG Charge Ahead

Fund Summary and Key Points

The Environmental Sustainability Fund seeks long-term capital appreciation by investing primarily in equity securities of companies operating in environmental sustainability markets.

  • A Holistic Approach to Sustainability – Addresses critical land and water factors, as well as greenhouse gas emissions, through global exposure to a broad range of companies purposely focused on these issues
  • Dual Sustainability – Attempts to identify companies confronting key sustainability imperatives while also exhibiting sustainable business models over the long-run
  • Focus on Measurable Outcomes – Combines objective evaluation of Climate, Land, Air and Water (CLAW) impact with fundamental company analysis to identify differentiated environmental advantages

Fund Details
as of 06/30/21

  • Net Assets (All Classes)
    --
  • Number of Holdings
    --
  • Avg. Wtd. Market Cap
    --
  • Benchmark Index
    MSCI All Country World Index (ACWI)

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(07/13/21)
VanEck Environmental Sustainability Fund: Class A
At Net Asset Value -- -- -- -- -- -- -- --
At Maximum 5.75% Sales Charge -- -- -- -- -- -- -- --
MSCI All Country World Index2 -- -- -- -- -- -- -- --
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(07/13/21)
VanEck Environmental Sustainability Fund: Class A
At Net Asset Value - -- -- -- -- -- -- --
At Maximum 5.75% Sales Charge -- -- -- -- -- -- -- --
MSCI All Country World Index2 -- -- -- -- -- -- -- --

Top 10 Holdings (%)

Holdings Sector % of Net Assets
-- -- --
Top 10 Total 0.0
Holdings Sector % of Net Assets
-- -- --
Top 10 Total 0.0

View All Holdings

These are not recommendations to buy or sell any security. Holdings may vary.

Country Weightings (%) as of 06/30/21

Country % of Net Assets
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Sector Weightings (%)
as of 06/30/21

Sector % of Net Assets
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