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ENVIX
Environmental Sustainability Fund - Class I

Daily Price as of 06/06/2023

NAV† DAILY CHANGE
$18.88 $0.24 / +1.29%

Class I Details: ENVIX

INCEPTION DATE GROSS/NET EXPENSES1
07/13/21 4.29%/0.95%
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Outlook for Sustainable Supply Chain Investment Soars
Outlook for Sustainable Supply Chain Investment Soars

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 04/30/2023

  • Net Assets (All Classes)
    $4.1M
  • Number of Holdings
    69
  • Avg. Wtd. Market Cap
    $15.5B
  • 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
 -4.30 -6.71 2.10 -4.02 -- -- -- -14.71
MSCI AC World Daily TR Gross USD2
 1.48 1.72 9.04 2.59 12.56 7.56 8.47 -3.55
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 1.58 6.69 6.69 -12.88 -- -- -- -13.16
MSCI AC World Daily TR Gross USD2 3.15 7.44 7.44 -6.96 15.90 7.46 8.62 -4.54

*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 4.29% and Net 0.95%. Expenses are capped contractually through 05/01/24 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
 5.6
SolarEdge Technologies, Inc.
Renewable Energy
 4.9
Deere & Company
Agriculture Technology
 3.7
BYD Company Limited Class H
Advanced Materials
 3.4
Infineon Technologies AG
Advanced Materials
 3.3
Neste Corporation
Renewable Energy
 3.2
Atlas Copco AB Class A
Smart Resource Management
 3.0
ENGIE SA.
Renewable Energy
 2.7
Keyence Corporation
Smart Resource Management
 2.7
FREYR Battery
Advanced Materials
 2.7
Top 10 Total 35.2

View All Holdings

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

Sector Weightings (%)
as of 04/30/2023

SECTOR % OF NET ASSETS
Renewable Energy 30.5
Advanced Materials 23.6
Smart Resource Management 20.0
Agriculture Technology 15.6
Recycling 5.1
Water 4.4
Cash 0.8

Country Weightings (%) as of 04/30/2023

COUNTRY % OF NET ASSETS
■
United States
51.7
■
France
6.1
■
China
5.7
■
Denmark
5.1
■
South Korea
4.6
■
Sweden
3.7
■
Germany
3.7
■
Finland
3.2
■
Japan
2.7
■
Cayman Islands
2.7
■
Australia
2.1
■
Canada
2.1
■
Spain
1.6
■
Italy
1.3
■
Netherlands
1.2
■
Switzerland
0.6
■
Ireland
0.6
■
Brazil
0.5
■
United Kingdom
0.1
■
Cash
0.8
Total
ENVIX