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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 12/08/16

    • 30-Day SEC Yield1

      0.78%
    • Total Net Assets

      $19.2M
    • Number of Holdings

      23
    • Options

      Expected
    • Gross Expense Ratio2

      1.15%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 12/08/16

    • % of Net Assets
    • Stocks

      100.18
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.18
  • Daily HoldingsDaily Holdings (%) as of 12/08/16

    Total Holdings: 23
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Republic Services Inc
    RSG US
    34,072
    1,923,02410.02
    Waste Management Inc
    WM US
    27,259
    1,909,7669.95
    Waste Connections Inc
    WCN US
    23,163
    1,774,9819.25
    Stericycle Inc
    SRCL US
    22,014
    1,617,8098.43
    Clarcor Inc
    CLC US
    10,315
    852,4324.44
    Calgon Carbon Corp
    CCC US
    44,769
    825,9884.30
    Tetra Tech Inc
    TTEK US
    18,554
    814,5214.24
    Donaldson Co Inc
    DCI US
    17,949
    798,5514.16
    Clean Harbors Inc
    CLH US
    14,155
    781,6394.07
    Tennant Co
    TNC US
    10,136
    765,2683.99
    Tenneco Inc
    TEN US
    11,448
    761,5213.97
    Abm Industries Inc
    ABM US
    16,777
    720,5723.75
    Darling Ingredients Inc
    DAR US
    50,496
    709,4693.70
    Us Ecology Inc
    ECOL US
    14,621
    697,4223.63
    Cantel Medical Corp
    CMN US
    8,245
    692,4983.61
    Covanta Holding Corp
    CVA US
    44,064
    634,5223.31
    Steris Plc
    STE US
    9,081
    612,6043.19
    Schnitzer Steel Industries Inc
    SCHN US
    17,642
    525,7322.74
    Casella Waste Systems Inc
    CWST US
    38,560
    508,6062.65
    Ceco Environmental Corp
    CECE US
    31,928
    471,5772.46
    Layne Christensen Co
    LAYN US
    41,743
    435,7972.27
    Newpark Resources Inc
    NR US
    50,575
    399,5432.08
    Other/Cash
    --
    --
    -35,271-0.18
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.