VANECKFUND > VanEck Funds
Environmental Sustainability Fund
$3.95M
Avg Monthly Net Assets
$3.75M
Total Assets
$61K
Total Liabilities
$3.68M
Net Assets
Environmental Sustainability Fund is a Mutual Fund in VanEck Funds
from VANECKFUND,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $3.95M.
On May 28th, 2024 it reported 61 holdings, the largest
being Quanta Services Inc (9.4%), Invesco Treasury Portfolio (9.1%) and Deere & Co (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000228281 | ENVAX | |
| Class I | C000228283 | ENVIX | |
| Class Y | C000228282 | ENVYX |
Holdings
From latest NPORT-P, filed May 28th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agronomics Ltd | Long | Equity-common | IM | $2K | 15K | 0.04 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $53K | 12K | 1.45 |
| Array Technologies Inc | Long | Equity-common | US | $68K | 5K | 1.84 |
| Atlas Copco AB | Long | Equity-common | SE | $142K | 8K | 3.85 |
| Avangrid Inc | Long | Equity-common | US | $35K | 950 | 0.94 |
| Ball Corp | Long | Equity-common | US | $74K | 1K | 2.01 |
| Ballard Power Systems Inc | Long | Equity-common | CA | $5K | 2K | 0.14 |
| Beyond Meat Inc | Long | Equity-common | US | $3K | 340 | 0.08 |
| Bloom Energy Corp | Long | Equity-common | US | $21K | 2K | 0.58 |
| Brookfield Renewable Partners LP | Long | Equity-common | BM | $28K | 1K | 0.76 |
| Bunge Global SA | Long | Equity-common | CH | $50K | 490 | 1.36 |
| BYD Co Ltd | Long | Equity-common | CN | $115K | 5K | 3.13 |
| CF Industries Holdings Inc | Long | Equity-common | US | $55K | 660 | 1.49 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $34K | 440 | 0.93 |
| Clean Harbors Inc | Long | Equity-common | US | $50K | 250 | 1.37 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $47K | 2K | 1.27 |
| Corteva Inc | Long | Equity-common | US | $20K | 340 | 0.53 |
| Deere & Co | Long | Equity-common | US | $164K | 400 | 4.46 |
| Enel SpA | Long | Equity-common | IT | $50K | 8K | 1.36 |
| Engie SA | Long | Equity-common | FR | $114K | 7K | 3.09 |
| Enphase Energy Inc | Long | Equity-common | US | $31K | 260 | 0.85 |
| Euro Manganese Inc | Long | Equity-common | CA | $5K | 90K | 0.14 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $29K | 12K | 0.79 |
| Generac Holdings Inc | Long | Equity-common | US | $39K | 310 | 1.06 |
| Givaudan SA | Long | Equity-common | CH | $31K | 7 | 0.85 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $92K | 3K | 2.49 |
| Infineon Technologies AG | Long | Equity-common | DE | $126K | 4K | 3.42 |
| Ingredion Inc | Long | Equity-common | US | $25K | 210 | 0.67 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $16K | 190 | 0.44 |
| Invesco Treasury Portfolio | Long | Equity-common | US | $334K | 334K | 9.06 |
| John Bean Technologies Corp | Long | Equity-common | US | $12K | 110 | 0.31 |
| Kerry Group PLC | Long | Equity-common | IE | $20K | 230 | 0.54 |
| Keyence Corp | Long | Equity-common | JP | $111K | 240 | 3.02 |
| Legrand SA | Long | Equity-common | FR | $55K | 520 | 1.49 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $71K | 240 | 1.94 |
| Li-Cycle Holdings Corp | Long | Equity-common | CA | $3K | 3K | 0.08 |
| Lindsay Corp | Long | Equity-common | US | $18K | 150 | 0.48 |
| Maple Leaf Foods Inc | Long | Equity-common | CA | $17K | 1K | 0.46 |
| MasTec Inc | Long | Equity-common | US | $38K | 410 | 1.04 |
| MP Materials Corp | Long | Equity-common | US | $47K | 3K | 1.28 |
| Nexans SA | Long | Equity-common | FR | $76K | 730 | 2.07 |
| NextEra Energy Partners LP | Long | Equity-common | US | $22K | 730 | 0.60 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $61K | 1K | 1.64 |
| Oatly Group AB | Long | Equity-common | SE | $14K | 13K | 0.39 |
| OCI NV | Long | Equity-common | NL | $49K | 2K | 1.32 |
| Ormat Technologies Inc | Long | Equity-common | US | $76K | 1K | 2.07 |
| Orsted AS | Long | Equity-common | DK | $47K | 840 | 1.27 |
| Pentair PLC | Long | Equity-common | IE | $85K | 990 | 2.30 |
| Plug Power Inc | Long | Equity-common | US | $4K | 1K | 0.12 |
| Quanta Services Inc | Long | Equity-common | US | $346K | 1K | 9.38 |
| Republic Services Inc | Long | Equity-common | US | $132K | 690 | 3.59 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $57K | 160 | 1.54 |
| Soltec Power Holdings SA | Long | Equity-common | ES | $12K | 5K | 0.32 |
| Talon Metals Corp | Long | Equity-common | VG | $1K | 13K | 0.04 |
| Teradyne Inc | Long | Equity-common | US | $72K | 640 | 1.96 |
| Tesla Inc | Long | Equity-common | US | $63K | 360 | 1.72 |
| TPI Composites Inc | Long | Equity-common | US | $7K | 3K | 0.20 |
| Trimble Inc | Long | Equity-common | US | $116K | 2K | 3.14 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $78K | 3K | 2.12 |
| Xylem Inc/NY | Long | Equity-common | US | $129K | 1K | 3.51 |
| Yara International ASA | Long | Equity-common | NO | $15K | 470 | 0.40 |
Address
VanEck Funds
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
R. Alastair Short
Richard D. Stamberger
Jon Lukomnik
Jan F. Van Eck
Jane DiRenzo Pigott
Jayesh Bhansali
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
J.P. Morgan Securities LLC
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Standard Bank Namibia Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank (Thai) Public Company Limited
First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)
AB SEB bankas
Stanbic IBTC Bank PLC
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Citibank, National Association (Karachi, Sindh, PK, Branch)
Ceskoslovenska obchodni banka, a. s.
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank Ghana PLC
Joint Stock Company 'Citibank'
Citibank del Peru S.A.
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Standard Chartered Bank Malaysia Berhad
Banco BCT Sociedad Anonima
Citibank Europe Public Limited Company
Standard Chartered Bank (Hong Kong) Limited
AS SEB banka
UniCredit Bank Srbija a.d. Beograd
Banco Itau Uruguay S.A.
Bank Hapoalim B.M.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank Botswana Limited
Clearstream Banking S.A.
Standard Chartered Bank Kenya Limited
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Privredna Banka Zagreb - Dionicko Drustvo
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
UniCredit Bank Hungary Zrt.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank Zambia PLC
Standard Chartered Bank Uganda Limited
Euroclear Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Van Eck Associates Corporation
Brokers
N/A