Vontobel Global Environmental Change Y (VNEYX)
| Fund Assets | 13.38M |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.17 |
| Dividend Yield | 41.72% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 26, 2025 |
| Previous Close | 9.99 |
| YTD Return | 17.11% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 7.39 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | n/a |
About VNEYX
The Vontobel Global Environmental Fund is an actively managed mutual fund focused on global equities that contribute to sustainable objectives. Its primary purpose is to achieve long-term capital appreciation by investing at least 80% of its assets in equity securities and related instruments of companies around the world whose products or services support sustainability themes such as clean energy infrastructure, resource-efficient industry, clean water, advanced building technology, low-emission transportation, and lifecycle management. The fund diversifies holdings across various regions, typically maintaining significant exposure outside the United States, and may allocate investments across companies of all market capitalizations. Integral to its strategy is the inclusion of sustainability considerations in the investment process, ensuring that portfolio companies make a measurable contribution to environmental impact pillars. The fund excludes sectors associated with disfavored activities. Managed by Vontobel Asset Management, it is categorized within the global large-stock blend segment, providing exposure to key industries advancing global environmental change. Its cost structure is competitively positioned, with a below-average expense profile relative to peers, and the fund distributes dividends to shareholders periodically.
Top 10 Holdings
25.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 3.05% |
| ANSYS, Inc. | ANSS | 3.03% |
| Iberdrola, S.A. | IBE | 2.96% |
| Prysmian S.p.A. | PRY | 2.69% |
| National Grid plc | NG | 2.45% |
| Compagnie de Saint-Gobain S.A. | SGO | 2.42% |
| ASML Holding N.V. | ASML | 2.34% |
| NXP Semiconductors N.V. | NXPI | 2.26% |
| Ecolab Inc. | ECL | 2.18% |
| Roper Technologies, Inc. | ROP | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $3.8751 | Aug 27, 2025 |
| Dec 30, 2024 | $0.0942 | Dec 31, 2024 |
| Dec 20, 2024 | $0.2028 | Dec 23, 2024 |