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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 05/26/17

    • 30-Day SEC Yield1

      0.75%
    • Total Net Assets

      $19.5M
    • Number of Holdings

      23
    • Options

      Expected
    • Gross Expense Ratio2

      0.93%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/26/17

    • % of Net Assets
    • Stocks

      100.25
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.25
  • Daily HoldingsDaily Holdings (%) as of 05/26/17

    Total Holdings: 23
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Waste Connections Inc
    WCN US
    22,064
    2,082,62110.66
    Republic Services Inc
    RSG US
    30,604
    1,930,1949.88
    Stericycle Inc
    SRCL US
    23,363
    1,925,1119.85
    Waste Management Inc
    WM US
    26,416
    1,897,7259.71
    Tetra Tech Inc
    TTEK US
    18,361
    840,0164.30
    Steris Plc
    STE US
    10,792
    832,0634.26
    Darling Ingredients Inc
    DAR US
    51,302
    826,4754.23
    Us Ecology Inc
    ECOL US
    15,719
    782,0204.00
    Clean Harbors Inc
    CLH US
    13,370
    774,2573.96
    Donaldson Co Inc
    DCI US
    16,379
    764,5723.91
    Calgon Carbon Corp
    CCC US
    53,615
    761,3333.90
    Cantel Medical Corp
    CMD US
    9,789
    749,8373.84
    Advanced Disposal Services Inc
    ADSW US
    32,448
    745,0063.81
    Tennant Co
    TNC US
    10,405
    735,6343.77
    Abm Industries Inc
    ABM US
    16,982
    716,4713.67
    Covanta Holding Corp
    CVA US
    48,341
    708,1963.62
    Tenneco Inc
    TEN US
    11,795
    670,1923.43
    Newpark Resources Inc
    NR US
    50,111
    385,8551.97
    Casella Waste Systems Inc
    CWST US
    27,619
    384,1801.97
    Schnitzer Steel Industries Inc
    SCHN US
    18,700
    369,3251.89
    Layne Christensen Co
    LAYN US
    48,834
    365,7671.87
    Ceco Environmental Corp
    CECE US
    36,199
    338,4611.73
    Other/Cash
    --
    --
    -48,174-0.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.