EVXVanEck 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 04/14/21
-
30-Day SEC Yield1
0.28% -
Total Net Assets
$50.2M -
Number of Holdings
24 -
Options
Expected -
Gross Expense Ratio2
0.85% -
Net Expense Ratio/TER2
0.55% -
Distribution Frequency
Annual
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
370,000 -
Estimated Cash
HVXEU -
Total Cash
HVXTC -
CUSIP
92189F304 -
ISIN
US92189F3047
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.35% -
Gross Expense Ratio
0.85% -
Fee Waivers andExpense Reimbursement
-0.30% -
Net Expense Ratio/TER2
0.55%
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Guo Hua (Jason) Jin
- Portfolio Manager and Analyst for Equity ETFs
- Joined VanEck in 2007
- Prior to his current role, held a portfolio administration position at VanEck
- Previously, Portfolio Analyst at Evaluation Associates
- BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
Prices as of 04/14/21
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) | 8.15 | 9.96 | 9.96 | 71.66 | 16.35 | 16.05 | 10.44 | 9.64 |
EVX (Share Price) | 8.84 | 11.03 | 11.03 | 75.83 | 16.75 | 16.27 | 10.57 | 9.72 |
AXENV (Index) | 8.25 | 10.15 | 10.15 | 71.26 | 16.74 | 16.54 | 10.96 | 10.17 |
Performance Differential (NAV - Index) | -0.10 | -0.19 | -0.19 | 0.40 | -0.39 | -0.49 | -0.52 | -0.53 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/10/06 |
|
---|---|---|---|---|---|---|---|---|
EVX (NAV) | 8.15 | 9.96 | 9.96 | 71.66 | 16.35 | 16.05 | 10.44 | 9.64 |
EVX (Share Price) | 8.84 | 11.03 | 11.03 | 75.83 | 16.75 | 16.27 | 10.57 | 9.72 |
AXENV (Index) | 8.25 | 10.15 | 10.15 | 71.26 | 16.74 | 16.54 | 10.96 | 10.17 |
Performance Differential (NAV - Index) | -0.10 | -0.19 | -0.19 | 0.40 | -0.39 | -0.49 | -0.52 | -0.53 |
Top 10 Holdings (%) as of 03/31/21 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
WASTE MANAGEMENT INC |
WM US
|
38,567
|
4,975,914 | 10.46 | |
WASTE CONNECTIONS INC |
WCN US
|
45,319
|
4,893,546 | 10.29 | |
REPUBLIC SERVICES INC |
RSG US
|
48,608
|
4,829,205 | 10.15 | |
ECOLAB INC |
ECL US
|
22,436
|
4,802,875 | 10.10 | |
GFL ENVIRONMENTAL INC |
GFL US
|
47,764
|
1,669,352 | 3.51 | |
CANTEL MEDICAL CORP |
CMD US
|
20,002
|
1,596,960 | 3.36 | |
STERIS PLC |
STE US
|
8,380
|
1,596,222 | 3.36 | |
ABM INDUSTRIES INC |
ABM US
|
31,180
|
1,590,492 | 3.34 | |
EVOQUA WATER TECHNOLOGIES CORP |
AQUA US
|
60,390
|
1,588,257 | 3.34 | |
DARLING INGREDIENTS INC |
DAR US
|
21,559
|
1,586,311 | 3.33 | |
Top 10 Total (%) | 61.24 |
Country Weightings (%) as of 03/31/21
-
Country
% of Net Assets -
■
United States
94.49 -
■
Canada
5.51 -
■
Other/Cash
0.00
Sector Weightings (%) as of 03/31/21
-
Sector
% of Net Assets -
■
Industrials
70.7 -
■
Materials
17.3 -
■
Health Care
8.7 -
■
Consumer Staples
3.3 -
■
Other/Cash
0.0