Vaneck Environmental Sustainability Fund Quote
| ENVAX Fund | USD 16.44 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Vaneck Environmental is trading at 16.44 as of the 1st of December 2024; that is No Change since the beginning of the trading day. The fund's open price was 16.44. Vaneck Environmental has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Vaneck Environmental Sustainability are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets in securities of companies operating in environmental sustainability markets. It may invest in securities of companies located anywhere in the world, including the U.S. and may invest in depositary receipts. More on Vaneck Environmental Sustainability
Moving against Vaneck Mutual Fund
Vaneck Mutual Fund Highlights
| Fund Concentration | VanEck Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, VanEck (View all Sectors) |
| Update Date | 30th of September 2024 |
Vaneck Environmental Sustainability [ENVAX] is traded in USA and was established 1st of December 2024. Vaneck Environmental is listed under VanEck category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of VanEck family. Vaneck Environmental currently has accumulated 3.85 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.0%.
Check Vaneck Environmental Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vaneck Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vaneck Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vaneck Environmental Sustainability Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vaneck Environmental Sustainability Mutual Fund Constituents
| DE | Deere Company | Stock | Industrials | |
| ENPH | Enphase Energy | Stock | Information Technology | |
| FREY | FREYR Battery SA | Stock | Industrials | |
| HASI | Hannon Armstrong Sustainable | Stock | Real Estate | |
| PWR | Quanta Services | Stock | Industrials | |
| SEDG | SolarEdge Technologies | Stock | Information Technology | |
| TRMB | Trimble | Stock | Information Technology | |
| TRPXX | Short Term Investment Trust | Money Market Fund | US Money Market Fund |
Vaneck Environmental Against Markets
Other Information on Investing in Vaneck Mutual Fund
Vaneck Environmental financial ratios help investors to determine whether Vaneck Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vaneck with respect to the benefits of owning Vaneck Environmental security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |