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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 05/24/19

  • 30-Day SEC Yield1

    0.86%
  • Total Net Assets

    $33.9M
  • Number of Holdings

    22
  • Options

    Expected
  • Gross Expense Ratio2

    0.98%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Morningstar™ Ratings3
as of 04/30/19

Category Overall 3 Year 5 Year
Industrials
4 stars of 43 funds
4 stars of 43 funds
4 stars of 42 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

    350,000
  • Estimated Cash

    HVXEU
  • Total Cash

    HVXTC
  • CUSIP

    92189F304
  • ISIN

    US92189F3047
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.48%
  • Gross Expense Ratio

    0.98%
  • Fee Waivers and
    Expense Reimbursement

    -0.42%
  • Net Expense Ratio/TER2

    0.56%
2Expenses for EVX are capped contractually at 0.55% until February 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 05/24/19

NAV/
Last 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
NAV
Chart
EVX $96.81
$96.85
1,660
141
-$0.02 / -0.02%
$0.03 / +0.04%
+15.98%
+16.32%
$0.04
0.05%

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) 4.11 9.86 20.73 20.33 16.88 9.74 12.92 8.75
EVX (Share Price) 3.86 9.22 20.78 18.77 16.78 9.69 12.83 8.73
AXENV (Index) 4.16 10.01 20.94 20.89 17.52 10.24 13.53 9.31
Performance Differential (NAV - Index) -0.05 -0.15 -0.21 -0.56 -0.64 -0.50 -0.61 -0.56
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/10/06
EVX (NAV) 1.18 15.96 15.96 14.49 15.23 9.04 14.28 8.46
EVX (Share Price) 0.60 16.29 16.29 14.52 15.21 9.06 14.30 8.46
AXENV (Index) 1.24 16.12 16.12 15.03 15.86 9.55 14.91 9.02
Performance Differential (NAV - Index) -0.06 -0.16 -0.16 -0.54 -0.63 -0.51 -0.63 -0.56

Top 10 Holdings (%) as of 04/30/19 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
39,293
3,645,212 10.34
Waste Management Inc
WM US
32,834
3,524,402 9.99
Steris Plc
STE US
26,745
3,503,060 9.93
Republic Services Inc
RSG US
42,180
3,493,348 9.90
Advanced Disposal Services Inc
ADSW US
46,885
1,516,261 4.30
Stericycle Inc
SRCL US
25,673
1,499,046 4.25
Us Ecology Inc
ECOL US
23,052
1,406,403 3.99
Abm Industries Inc
ABM US
36,827
1,398,321 3.96
Tetra Tech Inc
TTEK US
21,577
1,396,463 3.96
Donaldson Co Inc
DCI US
26,031
1,393,700 3.95
Top 10 Total (%) 64.57
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 04/30/19

  • Country

    % of Net Assets
  • UNITED STATES

    100.03
  • Other/Cash

    -0.03

Sector Weightings (%) as of 04/30/19

  • Sector

    % of Net Assets
  • Industrials

    74.1
  • Health Care

    13.6
  • Consumer Staples

    3.8
  • Materials

    3.7
  • Consumer Discretionary

    3.3
  • Energy

    1.5
  • Other/Cash

    0.0