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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 01/18/19

  • 30-Day SEC Yield1

    0.73%
  • Total Net Assets

    $22.7M
  • Number of Holdings

    22
  • Options

    Expected
  • Gross Expense Ratio2

    0.95%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

Index Key Points

Underlying Index: NYSE Arca Environmental Services Index (AXENV) 

The Index comprises:

A diversified group of selected companies involved in the management, removal and storage of consumer waste and industrial by-products, and related environmental services

Companies eligible for inclusion in Index:

  • Engaged in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial byproducts, and the management of associated resources
  • Market cap exceeding $100 million
  • Three-month trading price greater than $3.00 per share
  • Daily average traded volume of at least $1 million over past three months

Index provider:

ICE Data Indices, LLC

Index Profile

  • Ticker

    AXENV
  • Inception Date

    09/29/2006
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 12/31/18

Total Constituents: 22
Swipe
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full data
Constituent Name
Ticker
Weightings (%)
Steris Plc
STE US
10.06
Waste Management Inc
WM US
10.01
Republic Services Inc
RSG US
9.89
Waste Connections Inc
WCN US
9.87
Casella Waste Systems Inc-A
CWST US
4.01
Evoqua Water Technologies Co
AQUA US
3.94
Abm Industries Inc
ABM US
3.93
Us Ecology Inc
ECOL US
3.90
Advanced Disposal Services I
ADSW US
3.89
Cantel Medical Corp
CMD US
3.88
Top 10 Total (%) 63.38
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 12/31/18

  • Country

    Weightings (%)
  • UNITED STATES

    90.1
  • CANADA

    9.9

Index Sector Weightings (%) as of 12/31/18

  • Sector

    Weightings (%)
  • Industrials

    74.6
  • Health Care

    13.9
  • Consumer Staples

    3.8
  • Consumer Discretionary

    3.8
  • Energy

    2.1
  • Materials

    1.8