ENVYX Mutual Fund

ENVYX Mutual Fund

NAV$16.31
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.81%
Holdings
61
Inception Date
Jul 13, 2021
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.61%
1 Year-14.87%

Asset Allocation

Stocks: 91.01%
Cash: 8.99%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ENVYX Mutual Fund Overview

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

ENVYX performance shows a YTD return of -3.61%. The 1-year return is -14.87%. ENVYX dividend yield stands at 0.81%, paid monthly.

ENVYX top holdings include a diversified portfolio. Go to all ENVYX holdings, ENVYX sectors, or ENVYX dividends.

ENVYX can be compared against other funds. Use ENVYX overlap to find shared positions, or ENVYX vs another fund for a side-by-side view. ENVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.