Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ENVIX (VanEck Environmental Sustainability Fund Class I) NA 660,712.03% 1,554.26% NA NA NA NA
Data as of 12/13/2024, Common starting date is 07/15/2021
More Performance Analytics Comparison
Name Start Date End Date
ENVIX (VanEck Environmental Sustainability Fund Class I) 07/15/2021 12/13/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021
Annualized Return (%) 0.00 660,712.03 1,554.26 NA NA NA NA 630,545.41 -4.42 -24.22 0.41
Sharpe Ratio NA 751.57 3.05 NA NA NA NA 1,045.77 -0.42 -0.77 0.04
Standard Deviation(%) NA 879.10 508.42 NA NA NA NA 898.95 20.77 33.29 20.80
Draw Down(%) NA 10.68 39.74 NA NA NA NA 10.06 28.33 28.32 14.84
Yield(%) 0.00 100.55 23.01 13.99 6.99 4.66 3.50 97.25 0.55 1.26 0.00
Data as of 12/13/2024, Common starting date is 07/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENVIX (VanEck Environmental Sustainability Fund Class I) 1,508.12%
Oct 2021 – Oct 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENVIX (VanEck Environmental Sustainability Fund Class I) 1,567.06%
Sep 2021 – Sep 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return