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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 10/11/19

  • 30-Day SEC Yield1

    0.65%
  • Total Net Assets

    $35.9M
  • Number of Holdings

    24
  • Options

    Expected
  • Gross Expense Ratio2

    0.98%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 10/11/19

  • % of Net Assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00

Daily Holdings (%) as of 10/11/19 Daily Holdings

Total Holdings: 24
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Waste Management Inc
WM US
31,866
3,707,290 10.33
Waste Connections Inc
WCN US
40,096
3,694,445 10.30
Republic Services Inc
RSG US
42,144
3,640,399 10.15
Steris Plc
STE US
25,081
3,528,395 9.84
Stericycle Inc
SRCL US
24,986
1,274,036 3.55
Tetra Tech Inc
TTEK US
14,660
1,255,189 3.50
Tennant Co
TNC US
17,277
1,218,201 3.40
Advanced Disposal Services Inc
ADSW US
37,345
1,217,820 3.39
Clean Harbors Inc
CLH US
15,890
1,216,856 3.39
Donaldson Co Inc
DCI US
23,540
1,212,545 3.38
Abm Industries Inc
ABM US
33,533
1,211,212 3.38
Evoqua Water Technologies Corp
AQUA US
74,713
1,210,351 3.37
Us Ecology Inc
ECOL US
19,137
1,206,779 3.36
Covanta Holding Corp
CVA US
69,224
1,205,882 3.36
Casella Waste Systems Inc
CWST US
27,502
1,183,411 3.30
Darling Ingredients Inc
DAR US
62,337
1,180,663 3.29
Newpark Resources Inc
NR US
154,851
1,169,125 3.26
Tenneco Inc
TEN US
97,091
1,097,128 3.06
Cantel Medical Corp
CMD US
15,405
1,064,948 2.97
Liqtech International Inc
LIQT US
92,322
736,730 2.05
Heritage-Crystal Clean Inc
HCCI US
28,237
726,820 2.03
Advanced Emissions Solutions Inc
ADES US
51,617
697,346 1.94
Schnitzer Steel Industries Inc
SCHN US
33,380
684,290 1.91
Loop Industries Inc
LOOP US
52,096
534,505 1.49
Other/Cash
--
--
-1,350 0.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.