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ENVIX
Environmental Sustainability Fund - Class I

Daily Price as of 12/08/21

NAV DAILY CHANGE
$25.34 $0.27 / +1.08%

Class I Details: ENVIX

INCEPTION DATE GROSS/NET EXPENSES1
0.99%/0.95%

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 10/31/21

  • Net Assets (All Classes)
    $5.3M
  • Number of Holdings
    65
  • Avg. Wtd. Market Cap
    $17.5B
  • 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 12.11 7.15 -- -- -- -- -- 6.68
MSCI All Country World Index2 5.13 3.39 -- -- -- -- -- 3.15
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 -6.92 -- -- -- -- -- -- -4.84
MSCI All Country World Index2 -4.09 -- -- -- -- -- -- -1.88

Top 10 Holdings (%)

Holdings Sector % of Net Assets
Tesla Inc Advanced Materials 4.0
Infineon Technologies AG Advanced Materials 3.7
BYD Company Limited Class H Advanced Materials 3.6
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Renewable Energy 3.5
FREYR Battery Advanced Materials 3.3
Generac Holdings Inc. Smart Resource Management 2.9
Sunrun Inc. Renewable Energy 2.9
Trimble Inc. Smart Resource Management 2.9
Enphase Energy, Inc. Renewable Energy 2.8
Quanta Services, Inc. Smart Resource Management 2.7
Top 10 Total 32.3
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 10/31/21

Sector % of Net Assets
Renewable Energy 37.5
Advanced Materials 25.4
Smart Resource Management 18.3
Agriculture Technology 9.4
Water 4.2
Recycling 3.6
Cash 1.6

Country Weightings (%) as of 10/31/21

Country % of Net Assets
United States
56.2
Denmark
5.6
China
4.8
Australia
3.9
Germany
3.7
South Korea
3.6
France
3.4
Norway
3.3
Japan
3.0
Sweden
2.9
Canada
2.6
Finland
2.3
Other
3.1
Cash
1.6