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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    AXENV
  • Index Rebalancing

    Quarterly

 
as of 10/23/20

  • 30-Day SEC Yield1

    0.62%
  • Total Net Assets

    $32.6M
  • Number of Holdings

    22
  • Options

    Expected
  • Gross Expense Ratio2

    0.80%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 10/22/20

  • % of Net Assets
  • Stocks

    99.88
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.12

Daily Holdings (%) as of 10/22/20 Daily Holdings

Total Holdings: 22
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
WCN US
Waste Connections Inc
BBG000FLHZZ2
31,397
Stock 3,204,378 9.91
WM US
Waste Management Inc
BBG000BWVSR1
27,287
Stock 3,159,016 9.77
ECL US
Ecolab Inc
BBG000BHKYH4
15,196
Stock 3,113,205 9.63
RSG US
Republic Services Inc
BBG000BPXVJ6
32,696
Stock 3,000,512 9.28
DAR US
Darling Ingredients Inc
BBG000BN8ZK8
34,513
Stock 1,587,253 4.91
AQUA US
Evoqua Water Technologies Corp
BBG00DPDYDN4
58,816
Stock 1,385,117 4.28
TTEK US
Tetra Tech Inc
BBG000BYZ0Q5
13,049
Stock 1,375,365 4.25
CMD US
Cantel Medical Corp
BBG000KJP3V7
25,782
Stock 1,336,023 4.13
STE US
Steris Plc
BBG00MRHG523
7,071
Stock 1,330,691 4.12
DCI US
Donaldson Co Inc
BBG000BGZP70
24,878
Stock 1,287,188 3.98
SRCL US
Stericycle Inc
BBG000H3FZM6
19,263
Stock 1,280,604 3.96
GFL US
Gfl Environmental Inc
BBG00PQS00S3
55,480
Stock 1,241,088 3.84
CWST US
Casella Waste Systems Inc
BBG000BT0J38
21,530
Stock 1,227,641 3.80
TNC US
Tennant Co
BBG000JCZJS2
19,178
Stock 1,191,529 3.69
CLH US
Clean Harbors Inc
BBG000BFRRX8
20,961
Stock 1,183,458 3.66
CVA US
Covanta Holding Corp
BBG000C60K98
144,037
Stock 1,136,452 3.52
ABM US
Abm Industries Inc
BBG000B9YYH7
31,558
Stock 1,102,952 3.41
ERII US
Energy Recovery Inc
BBG000VFBBC1
71,910
Stock 693,932 2.15
HCCI US
Heritage-Crystal Clean Inc
BBG000CCFB17
40,872
Stock 647,821 2.00
SCHN US
Schnitzer Steel Industries Inc
BBG000BL18V7
30,334
Stock 643,687 1.99
ECOL US
Us Ecology Inc
BBG00PKQGVM4
18,013
Stock 614,423 1.90
SMED US
Sharps Compliance Corp
BBG000FVFCC8
87,712
Stock 543,814 1.68
--
Other/Cash
--
--
Cash 39,464 0.12
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