VanEck MSCI International Sustainable Equity ETF is an International shares ETF from VanEck — 138 holdings, with $217.0m under management. 28% of its money is in financials. Its two largest holdings, Applied Materials Inc and Asml Holding Nv, make up 12% of the fund. It charges 0.55% a year.
Holdings history for ESGI starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare ESGI with another fund →About ESGI
- TypeInternational shares
- IssuerVanEck
- Size$217.0m
- Cost0.55% a year
- Holdings138
- Top sectorFinancials 28%
- Top 2 holdings12%
ESGI rose 1.2% over the period since 7 Aug. On $10,000, that's +$116. PNC was the biggest drag at −$24; PANW helped most at +$87.
What moved it
Gain or loss per $10k invested
- PANWPalo Alto+$87
- NOWServiceNow+$40
- ASMLASML Holding+$40
- SNPSSynopsys+$34
- PNCPNC Financial−$24
- RMSHermes Intl−$23
- VEEVVeeva Systems+$20
- Other 124 holdings−$52
- Other 122 holdings−$49
- CurrencyForeign currencies against the Australian dollar−$3
- UnattributedHedging, fees, timing−$12
- CompoundingDaily returns multiply, they do not add+$5
- Fund return+$116
- Other 5 sectors+$6
- Other 3 sectors−$1
- Other 9 kinds of news+$10
- Other 7 kinds of news−$17
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 138 holdings
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Country
- Other 13 countries−$5
- Other 11 countries−$26