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ENVIX
Environmental Sustainability Fund - Class I

Daily Price as of 03/24/23

NAV† DAILY CHANGE
$18.00 $-0.16 / -0.88%

Class I Details: ENVIX

INCEPTION DATE GROSS/NET EXPENSES1
07/13/21 0.99%/0.95%
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Environmental Themes to Watch in 2023
Environmental Themes to Watch in 2023

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 02/28/23

  • Net Assets (All Classes)
    $4.2M
  • Number of Holdings
    69
  • Avg. Wtd. Market Cap
    $14.8B
  • Benchmark Index
    MSCI AC World Daily TR Gross USD

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 I
At Net Asset Value
 -4.04 -6.83 5.03 -9.24 -- -- -- -14.62
MSCI AC World Daily TR Gross USD2
 -2.83 0.10 4.16 -7.80 9.31 6.35 8.48 -6.57
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(07/13/21)
VanEck Environmental Sustainability Fund: Class I
At Net Asset Value -11.29 -0.07 -24.23 -24.23 -- -- -- -18.85
MSCI AC World Daily TR Gross USD2 -3.90 9.88 -17.96 -17.96 4.49 5.75 8.54 -9.80

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the Fund incurred all expenses and fees1, investment returns would have been reduced. Expenses: Class I: Gross 0.99% and Net 0.95%. Expenses are capped contractually through 05/01/23 at 0.95% for Class I. Investment returns and Fund share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

Top 10 Holdings (%)

HOLDINGS
SECTOR
 % OF NET ASSETS
Quanta Services, Inc.
Smart Resource Management
5.7
SolarEdge Technologies, Inc.
Renewable Energy
5.3
Deere & Company
Agriculture Technology
4.0
FREYR Battery
Advanced Materials
3.3
Infineon Technologies AG
Advanced Materials
3.2
Neste Corporation
Renewable Energy
3.1
BYD Company Limited Class H
Advanced Materials
2.9
Enphase Energy, Inc.
Renewable Energy
2.6
Xylem Inc.
Water
2.5
Keyence Corporation
Smart Resource Management
2.5
Top 10 Total 35.1

View All Holdings

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

Sector Weightings (%)
as of 02/28/23

SECTOR % OF NET ASSETS
Renewable Energy 30.6
Advanced Materials 23.8
Smart Resource Management 20.1
Agriculture Technology 16.0
Recycling 4.8
Water 4.3
Cash 0.3

Country Weightings (%) as of 02/28/23

COUNTRY % OF NET ASSETS
■
United States
54.8
■
France
5.3
■
China
5.1
■
Denmark
4.9
■
South Korea
4.3
■
Cayman Islands
3.3
■
Germany
3.2
■
Finland
3.1
■
Sweden
3.1
■
Japan
2.5
■
Canada
2.5
■
Australia
2.0
■
Spain
1.6
■
Netherlands
1.4
■
Italy
1.0
■
Brazil
0.5
■
Ireland
0.5
■
Switzerland
0.5
■
United Kingdom
0.1
■
Cash
0.3