Environmental Sustainability Fund
VanEck Funds

Allocation breakdown

As of March 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electrical Work 9.30%
Farm Machinery & Equipment 4.90%
Pumps & Pumping Equipment 3.48%
American Depositary Receipts 2.50%
Special Industry Machinery (No Metalworking Machinery) 2.28%
Metal Cans 2.00%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.03%
Engines & Turbines 0.20%
Semiconductors & Related Devices 6.07%
Measuring & Controlling Devices, NEC 3.12%
Motors & Generators 1.05%
Electrical Industrial Apparatus 0.84%
Refuse Systems 3.56%
Electric Services 3.39%
Hazardous Waste Management 1.36%
Instruments For Meas & Testing of Electricity & Elec Signals 1.94%
Motor Vehicles & Passenger Car Bodies 1.70%
Agricultural Chemicals 1.48%
Metal Mining 1.27%
Industrial Organic Chemicals 0.44%
Fats & Oils 1.35%
Grain Mill Products 0.66%
Agricultural Production-Crops 0.53%
Food and Kindred Products 0.46%
Investors, NEC 2.47%
Unclassified 42.62%

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