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EVX VanEck Vectors Environmental Services ETF

  • Fund Description

    VanEck Vectors Environmental Services ETF (EVX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV), which is intended to track the overall performance of companies involved in waste collection, transfer and disposal services, recycling services, soil remediation, wastewater management and environmental consulting services.

  •  
      

    • Fund Ticker

      EVX
    • Exchange

      NYSE Arca
    • Commencement

      10/10/2006
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      AXENV
    • Index Rebalancing

      Quarterly
  •  
    as of 06/24/16

    • 30-Day SEC Yield1

      0.93%
    • Total Net Assets

      $16.5M
    • Number of Holdings

      22
    • Options

      Expected
    • Gross Expense Ratio2

      1.15%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Key Points

    Nation's First ETF Focused on Environmental Services
    A fast-growing industry driven by rapid population increases and industrialization, as well as government-mandated waste regulations
    A Comprehensive Portfolio
    Includes companies involved in removal, recycling, remediation and resource recovery of hazardous and solid waste
  • Trading Information

    • Fund Ticker

      EVX
    • Index Total Return Ticker

      AXENV
    • NAV

      HVXNV
    • Intraday NAV (IIV)4

      HVX
    • Shares Outstanding

      250,000
    • Estimated Cash

      HVXEU
    • Total Cash

      HVXTC
    • CUSIP

      92189F304
    • ISIN

      US92189F3047
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.65%
    • Gross Expense Ratio

      1.15%
    • Fee Waivers and
      Expense Reimbursement

      -0.60%
    • Net Expense Ratio/TER2

      0.55%
    2 Expenses for EVX are capped contractually at 0.55% until at least February 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 06/24/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    EVX $65.84
    $66.19
    767
    165
    -$2.03 / -3.00%
    $-1.44 / -2.13%
    +12.7%
    +12.8%
    $0.35
    0.53%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/10/06
    EVX (NAV) 1.21 11.86 11.54 2.73 5.17 4.74 -- 6.39
    EVX (Share Price) 1.68 12.24 11.61 3.21 4.58 4.96 -- 6.44
    AXENV (Index) 1.25 12.01 11.80 3.34 5.61 5.26 -- 6.93
    Performance Differential (NAV - Index) -0.04 -0.15 -0.26 -0.61 -0.44 -0.52 -- -0.54
    Quarter End as of 03/31/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/10/06
    EVX (NAV) 10.78 10.46 10.46 1.97 6.05 5.11 -- 6.40
    EVX (Share Price) 10.70 10.07 10.07 2.31 6.29 5.14 -- 6.41
    AXENV (Index) 10.85 10.64 10.64 2.57 6.53 5.65 -- 6.94
    Performance Differential (NAV - Index) -0.07 -0.18 -0.18 -0.60 -0.48 -0.54 -- -0.54
  • Daily Holdings »Top 10 Holdings (%)  as of 05/31/16

    Total Holdings: 22
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Waste Management Inc
    WM US
    27,435
    1,672,16310.27
    Republic Services Inc
    RSG US
    33,688
    1,626,4579.98
    Waste Connections Us Inc
    9999900D US
    24,641
    1,613,2469.90
    Stericycle Inc
    SRCL US
    12,974
    1,271,3227.80
    Darling Ingredients Inc
    DAR US
    49,628
    761,7904.68
    Us Ecology Inc
    ECOL US
    14,772
    669,3194.11
    Abm Industries Inc
    ABM US
    19,295
    659,3104.05
    Clean Harbors Inc
    CLH US
    12,740
    655,9834.03
    Tennant Co
    TNC US
    12,088
    649,1263.98
    Tenneco Inc
    TEN US
    12,008
    645,0703.96
    Top 10 Total (%)62.76
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 05/31/16

    • Country

      % of Net Assets
    • UNITED STATES

      86.55
    • CANADA

      9.90
    • Other/Cash

      3.54
  • Sector Weightings (%) as of 05/31/16

    • Sector

      % of Net Assets
    • Industrials

      74.6
    • Health Care

      7.4
    • Consumer Staples

      4.7
    • Consumer Discretionary

      4.0
    • Materials

      3.8
    • Energy

      2.1
    • Other/Cash

      3.5