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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 02/21/17

    • 30-Day SEC Yield1

      0.81%
    • 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 02/21/17

    • % of Net Assets
    • Stocks

      100.25
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.25
  • Daily HoldingsDaily Holdings (%) as of 02/21/17

    Total Holdings: 23
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Stericycle Inc
    SRCL US
    24,961
    2,140,65510.98
    Republic Services Inc
    RSG US
    33,335
    2,040,76910.47
    Waste Connections Inc
    WCN US
    24,159
    2,037,81210.45
    Waste Management Inc
    WM US
    27,016
    1,967,30510.09
    Cantel Medical Corp
    CMD US
    9,280
    791,6774.06
    Covanta Holding Corp
    CVA US
    47,542
    765,4263.93
    Us Ecology Inc
    ECOL US
    14,839
    761,9833.91
    Tenneco Inc
    TEN US
    11,411
    753,9253.87
    Steris Plc
    STE US
    10,747
    750,2483.85
    Clarcor Inc
    CLC US
    8,933
    741,3503.80
    Abm Industries Inc
    ABM US
    18,150
    740,5203.80
    Tennant Co
    TNC US
    10,159
    731,4483.75
    Donaldson Co Inc
    DCI US
    17,102
    725,6383.72
    Clean Harbors Inc
    CLH US
    12,746
    720,5313.70
    Tetra Tech Inc
    TTEK US
    16,925
    718,4663.69
    Darling Ingredients Inc
    DAR US
    54,329
    695,4113.57
    Calgon Carbon Corp
    CCC US
    41,853
    680,1113.49
    Newpark Resources Inc
    NR US
    49,284
    401,6652.06
    Schnitzer Steel Industries Inc
    SCHN US
    13,814
    369,5251.90
    Casella Waste Systems Inc
    CWST US
    30,803
    369,0201.89
    Layne Christensen Co
    LAYN US
    34,566
    338,7471.74
    Ceco Environmental Corp
    CECE US
    26,562
    302,8071.55
    Other/Cash
    --
    --
    -49,567-0.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.