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ENVYX
Environmental Sustainability Fund - Class Y

Daily Price as of 10/15/21

NAV DAILY CHANGE
$24.85 $0.12 / +0.49%

Class Y Details: ENVYX

INCEPTION DATE GROSS/NET EXPENSES1
1.03%/1.03%

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 09/30/21

  • Net Assets (All Classes)
    $4.8M
  • Number of Holdings
    64
  • Avg. Wtd. Market Cap
    $15.0B
  • 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 Y
At Net Asset Value -6.93 -- -- -- -- -- -- -4.88
MSCI All Country World Index2 -4.09 -- -- -- -- -- -- -1.88
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
(07/13/21)
MSCI All Country World Index2 -- -- -- -- -- -- -- --

Top 10 Holdings (%)

Holdings Sector % of Net Assets
Infineon Technologies AG Advanced Materials 3.6
FREYR Battery Advanced Materials 3.6
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Renewable Energy 3.5
BYD Company Limited Class H Advanced Materials 3.3
Tesla Inc Advanced Materials 3.1
Trimble Inc. Smart Resource Management 3.1
Quanta Services, Inc. Smart Resource Management 2.9
Generac Holdings Inc. Smart Resource Management 2.7
Atlas Copco AB Class A Smart Resource Management 2.7
Xylem Inc. Water 2.6
Top 10 Total 31.1
Holdings Sector % of Net Assets
Infineon Technologies AG Advanced Materials 3.6
FREYR Battery Advanced Materials 3.6
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Renewable Energy 3.5
BYD Company Limited Class H Advanced Materials 3.3
Tesla Inc Advanced Materials 3.1
Trimble Inc. Smart Resource Management 3.1
Quanta Services, Inc. Smart Resource Management 2.9
Generac Holdings Inc. Smart Resource Management 2.7
Atlas Copco AB Class A Smart Resource Management 2.7
Xylem Inc. Water 2.6
Top 10 Total 31.1

View All Holdings

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

Sector Weightings (%)
as of 09/30/21

Sector % of Net Assets
Renewable Energy 35.8
Advanced Materials 24.8
Smart Resource Management 19.0
Agriculture Technology 10.1
Water 4.6
Recycling 3.8
Cash 1.9

Country Weightings (%) as of 09/30/21

Country % of Net Assets
United States
54.2
Denmark
5.8
China
4.4
Australia
4.0
South Korea
3.8
France
3.7
Germany
3.6
Cayman Islands
3.6
Japan
3.4
Sweden
3.2
Finland
2.6
Canada
2.5
Other
3.2
Cash
1.9