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ENVIX
Environmental Sustainability Fund - Class I

Daily Price as of 02/03/23

NAV† DAILY CHANGE
$19.95 $-0.38 / -1.87%

Class I Details: ENVIX

INCEPTION DATE GROSS/NET EXPENSES1
07/13/21 0.99%/0.95%
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How to Buy
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 12/31/22

  • Net Assets (All Classes)
    $4.0M
  • Number of Holdings
    69
  • Avg. Wtd. Market Cap
    $14.2B
  • 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
 -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
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
Enphase Energy, Inc.
Renewable Energy
6.0
Quanta Services, Inc.
Smart Resource Management
5.3
Deere & Company
Agriculture Technology
4.3
SolarEdge Technologies, Inc.
Renewable Energy
3.9
FREYR Battery
Advanced Materials
3.4
Neste Corporation
Renewable Energy
3.2
Infineon Technologies AG
Advanced Materials
2.8
BYD Company Limited Class H
Advanced Materials
2.8
Xylem Inc.
Water
2.8
Ormat Technologies, Inc.
Renewable Energy
2.5
Top 10 Total 37.0

View All Holdings

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

Sector Weightings (%)
as of 12/31/22

SECTOR % OF NET ASSETS
Renewable Energy 31.4
Advanced Materials 21.7
Smart Resource Management 20.0
Agriculture Technology 14.5
Recycling 4.7
Water 4.5
Cash 3.2

Country Weightings (%) as of 12/31/22

COUNTRY % OF NET ASSETS
■
United States
53.1
■
Denmark
5.3
■
France
5.2
■
China
4.9
■
South Korea
4.0
■
Cayman Islands
3.4
■
Finland
3.2
■
Sweden
3.1
■
Germany
2.8
■
Canada
2.6
■
Japan
2.3
■
Australia
2.2
■
Netherlands
1.6
■
Spain
1.6
■
Italy
1.0
■
Brazil
0.5
■
United Kingdom
0.1
■
Israel
0.0
■
Cash
3.2