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ENVAX
Environmental Sustainability Fund - Class A

Daily Price as of 07/27/21

NAV DAILY CHANGE
$24.11 $-0.36 / -1.47%

Class A Details: ENVAX

INCEPTION DATE GROSS/NET EXPENSES1
1.28%/1.25%

Fund Literature

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

Making the Investment Case for Environmental Sustainability

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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