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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 11/27/20

  • 30-Day SEC Yield1

    0.51%
  • Total Net Assets

    $36.3M
  • Number of Holdings

    22
  • Options

    Expected
  • Gross Expense Ratio2

    0.80%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Morningstar™ Ratings3
as of 10/31/2020

Category Overall 3 Year 5 Year
Industrials
3 stars of 38 funds
4 stars of 38 funds
5 stars of 33 funds

Key Points

  • Nation's First ETF Focused on Environmental Services
    A fast-growing industry driven by rapid population increases and industrialization, as well as government-mandated waste regulations

  • A Comprehensive Portfolio
    Includes companies involved in removal, recycling, remediation and resource recovery of hazardous and solid waste

Trading Information

  • Fund Ticker

    EVX
  • Index Total Return Ticker

    AXENV
  • NAV

    HVXNV
  • Intraday NAV (IIV)4

    HVX
  • Shares Outstanding

    310,000
  • Estimated Cash

    HVXEU
  • Total Cash

    HVXTC
  • CUSIP

    92189F304
  • ISIN

    US92189F3047
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.30%
  • Gross Expense Ratio

    0.80%
  • Fee Waivers and
    Expense Reimbursement

    -0.25%
  • Net Expense Ratio/TER2

    0.55%
2Expenses for EVX are capped contractually at 0.55% until February 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 11/27/20

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
EVX $117.00
$117.09
1,437
1,068
$0.70 / +0.61%
$0.80 / +0.69%
+9.81%
+9.92%
$0.09
0.07%
0.26%

Premium/Discount History as of 11/27/20

Calendar Year 2019 4Q 2019 1Q 2020 2Q 2020 3Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 125 29 46 4 23
EVX Days closed at NAV 6 2 0 1 2
Days closed at a discount 121 33 16 58 39

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/10/06
EVX (NAV) -0.20 1.98 -6.89 -3.37 5.17 11.02 8.85 7.69
EVX (Share Price) -1.04 1.84 -7.18 -3.63 4.97 10.94 8.84 7.66
AXENV (Index) -0.15 2.14 -7.14 -3.56 5.51 11.49 9.35 8.20
Performance Differential (NAV - Index) -0.05 -0.16 0.25 0.19 -0.34 -0.47 -0.50 -0.51
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/10/06
EVX (NAV) -0.53 6.84 -6.71 -4.23 5.54 12.03 9.17 7.75
EVX (Share Price) -0.09 7.44 -6.21 -3.91 5.51 12.30 9.23 7.79
AXENV (Index) -0.48 7.00 -7.00 -4.42 5.88 12.51 9.68 8.26
Performance Differential (NAV - Index) -0.05 -0.16 0.29 0.19 -0.34 -0.48 -0.51 -0.51

Top 10 Holdings (%) as of 10/31/20 Daily Holdings

Total Holdings: 22
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
WASTE CONNECTIONS INC
WCN US
31,397
3,118,350 10.14
WASTE MANAGEMENT INC
WM US
27,287
2,944,540 9.57
REPUBLIC SERVICES INC
RSG US
32,696
2,882,806 9.37
ECOLAB INC
ECL US
15,196
2,789,834 9.07
DARLING INGREDIENTS INC
DAR US
34,513
1,484,059 4.83
EVOQUA WATER TECHNOLOGIES CORP
AQUA US
58,816
1,348,651 4.39
TETRA TECH INC
TTEK US
13,049
1,316,775 4.28
COVANTA HOLDING CORP
CVA US
144,037
1,307,856 4.25
STERIS PLC
STE US
7,071
1,252,910 4.07
CANTEL MEDICAL CORP
CMD US
25,782
1,233,411 4.01
Top 10 Total (%) 63.98
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 10/31/20

  • Country

    % of Net Assets
  • United States

    96.42
  • Canada

    3.45
  • Other/Cash

    0.13

Sector Weightings (%) as of 10/31/20

  • Sector

    % of Net Assets
  • Industrials

    74.1
  • Materials

    11.1
  • Health Care

    9.8
  • Consumer Staples

    4.8
  • Other/Cash

    0.1