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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

    State Street Bank and Trust Company
  • Index Ticker

    AXENV
  • Index Rebalancing

    Quarterly

 
as of 02/25/20

  • 30-Day SEC Yield1

    0.89%
  • Total Net Assets

    $37.5M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.80%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 02/25/20

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Daily Holdings (%) as of 02/25/20 Daily Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Waste Connections Inc
WCN US
41,351
4,191,337 11.19
Steris Plc
STE US
24,639
4,062,232 10.85
Republic Services Inc
RSG US
41,745
4,051,352 10.82
Waste Management Inc
WM US
33,056
4,031,179 10.76
Casella Waste Systems Inc
CWST US
25,908
1,374,938 3.67
Evoqua Water Technologies Corp
AQUA US
59,267
1,348,917 3.60
Tetra Tech Inc
TTEK US
13,526
1,245,474 3.33
Tennant Co
TNC US
14,969
1,209,346 3.23
Advanced Disposal Services Inc
ADSW US
35,398
1,170,258 3.12
Stericycle Inc
SRCL US
18,125
1,147,856 3.06
Covanta Holding Corp
CVA US
77,448
1,135,388 3.03
Darling Ingredients Inc
DAR US
41,941
1,109,339 2.96
Abm Industries Inc
ABM US
30,905
1,104,236 2.95
Clean Harbors Inc
CLH US
13,561
1,103,323 2.95
Cantel Medical Corp
CMD US
16,290
1,079,538 2.88
Us Ecology Inc
ECOL US
20,481
995,172 2.66
Heritage-Crystal Clean Inc
HCCI US
36,887
988,203 2.64
Donaldson Co Inc
DCI US
20,051
966,057 2.58
Schnitzer Steel Industries Inc
SCHN US
53,041
854,491 2.28
Tenneco Inc
TEN US
85,699
850,991 2.27
Liqtech International Inc
LIQT US
145,229
823,448 2.20
Energy Recovery Inc
ERII US
77,758
786,911 2.10
Advanced Emissions Solutions Inc
ADES US
70,958
762,089 2.03
Loop Industries Inc
LOOP US
66,769
673,032 1.80
Newpark Resources Inc
NR US
119,055
397,644 1.06
Other/Cash
--
--
-11,304 -0.03
These are not recommendations to buy or to sell any security. Securities and holdings may vary.