Environmental Sustainability Fund
Open-end / ETFRegistrant
VanEck Funds
Net Assets
$3,684,485
Holdings
61
Latest Report
Mar 31, 2024
Net Assets Over Time
Holdings · 61
Export CSV
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Quanta Services Inc | PWR | 1,330 | $345,534 | 9.38% | Long | EC | |
|
Invesco Treasury Portfolio
|
825252406 | 333,780 | $333,780 | 9.06% | Long | EC | |
| Deere & Co | DE | 400 | $164,296 | 4.46% | Long | EC | |
|
Atlas Copco AB
|
000000000 | 8,400 | $141,864 | 3.85% | Long | EC | |
| Republic Services Inc | RSG | 690 | $132,094 | 3.59% | Long | EC | |
| Xylem Inc/NY | XYL | 1,000 | $129,240 | 3.51% | Long | EC | |
|
Infineon Technologies AG
|
000000000 | 3,710 | $126,161 | 3.42% | Long | EC | |
| Trimble Inc | TRMB | 1,800 | $115,848 | 3.14% | Long | EC | |
|
BYD Co Ltd
|
000000000 | 4,500 | $115,223 | 3.13% | Long | EC | |
|
Engie SA
|
000000000 | 6,800 | $113,950 | 3.09% | Long | EC | |
|
Keyence Corp
|
000000000 | 240 | $111,423 | 3.02% | Long | EC | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI | 3,235 | $91,874 | 2.49% | Long | EC | |
|
Pentair PLC
|
000000000 | 990 | $84,586 | 2.30% | Long | EC | |
|
Vestas Wind Systems A/S
|
000000000 | 2,800 | $78,102 | 2.12% | Long | EC | |
|
Nexans SA
|
000000000 | 730 | $76,315 | 2.07% | Long | EC | |
| Ormat Technologies Inc | ORA | 1,150 | $76,119 | 2.07% | Long | EC | |
| Ball Corp | BALL | 1,100 | $74,096 | 2.01% | Long | EC | |
| Teradyne Inc | TER | 640 | $72,211 | 1.96% | Long | EC | |
|
LG Energy Solution Ltd
|
000000000 | 240 | $71,496 | 1.94% | Long | EC | |
| Array Technologies Inc | ARRY | 4,550 | $67,841 | 1.84% | Long | EC | |
| Tesla Inc | TSLA | 360 | $63,284 | 1.72% | Long | EC | |
|
Novonesis (Novozymes) B
|
000000000 | 1,030 | $60,586 | 1.64% | Long | EC | |
|
Samsung SDI Co Ltd
|
000000000 | 160 | $56,745 | 1.54% | Long | EC | |
|
Legrand SA
|
000000000 | 520 | $55,066 | 1.49% | Long | EC | |
| CF Industries Holdings Inc | CF | 660 | $54,919 | 1.49% | Long | EC | |
|
Arcadium Lithium PLC
|
000000000 | 12,411 | $53,491 | 1.45% | Long | EC | |
| Clean Harbors Inc | CLH | 250 | $50,328 | 1.37% | Long | EC | |
|
Bunge Global SA
|
000000000 | 490 | $50,235 | 1.36% | Long | EC | |
|
Enel SpA
|
000000000 | 7,600 | $50,171 | 1.36% | Long | EC | |
|
OCI NV
|
000000000 | 1,780 | $48,788 | 1.32% | Long | EC | |
| MP Materials Corp | MP | 3,290 | $47,047 | 1.28% | Long | EC | |
|
Orsted AS
|
000000000 | 840 | $46,938 | 1.27% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 1,800 | $46,835 | 1.27% | Long | EC | |
| Generac Holdings Inc | GNRC | 310 | $39,103 | 1.06% | Long | EC | |
| MasTec Inc | MTZ | 410 | $38,233 | 1.04% | Long | EC | |
|
Avangrid Inc
|
05351W103 | 950 | $34,618 | 0.94% | Long | EC | |
|
Cie de Saint-Gobain SA
|
000000000 | 440 | $34,150 | 0.93% | Long | EC | |
| Enphase Energy Inc | ENPH | 260 | $31,455 | 0.85% | Long | EC | |
|
Givaudan SA
|
000000000 | 7 | $31,162 | 0.85% | Long | EC | |
|
Flat Glass Group Co Ltd
|
000000000 | 12,000 | $29,209 | 0.79% | Long | EC | |
|
Brookfield Renewable Partners LP
|
000000000 | 1,200 | $27,876 | 0.76% | Long | EC | |
| Ingredion Inc | INGR | 210 | $24,539 | 0.67% | Long | EC | |
| NextEra Energy Partners LP | XIFR | 730 | $21,958 | 0.60% | Long | EC | |
| Bloom Energy Corp | BE | 1,900 | $21,356 | 0.58% | Long | EC | |
|
Kerry Group PLC
|
000000000 | 230 | $19,987 | 0.54% | Long | EC | |
| Corteva Inc | CTVA | 340 | $19,608 | 0.53% | Long | EC | |
| Lindsay Corp | LNN | 150 | $17,649 | 0.48% | Long | EC | |
|
Maple Leaf Foods Inc
|
564905107 | 1,040 | $17,052 | 0.46% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 190 | $16,338 | 0.44% | Long | EC | |
|
Yara International ASA
|
000000000 | 470 | $14,903 | 0.40% | Long | EC |