ENVIX Mutual Fund

NAV$16.30

Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.07%
Holdings
61
Inception Date
Jul 13, 2021
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.57%
1 Year-14.80%

Asset Allocation

Stocks: 91.01%
Cash: 8.99%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ENVIX Mutual Fund Overview

ENVIX Mutual Fund (Environmental Sustainability Fund Class I) is managed by VanEck. holding 61 positions across various sectors. Inception date: 2021-07-13.

ENVIX performance shows a YTD return of -3.57%. The 1-year return is -14.80%. ENVIX dividend yield stands at 1.07%, paid monthly.

ENVIX top holdings include a diversified portfolio. View all ENVIX holdings, sector breakdown, or dividend history.

ENVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.