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EVX
VanEck Environmental Services ETF

Fund Description

VanEck 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 09/27/21

  • 30-Day SEC Yield1

    0.27%
  • Total Net Assets

    $69.4M
  • Number of Holdings

    24
  • Options

    Expected
  • Gross Expense Ratio2

    0.85%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/24/21

  • % of Net Assets
  • Stocks

    99.93
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.07

Daily Holdings (%) as of 09/24/21 Daily Holdings

Total Holdings: 24
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
RSG US
Republic Services Inc
BBG000BPXVJ6
60,450
Stock 7,544,765 10.86
WM US
Waste Management Inc
BBG000BWVSR1
47,137
Stock 7,268,054 10.46
WCN US
Waste Connections Inc
BBG000FLHZZ2
54,667
Stock 7,232,991 10.41
ECL US
Ecolab Inc
BBG000BHKYH4
31,322
Stock 7,008,924 10.08
TTEK US
Tetra Tech Inc
BBG000BYZ0Q5
17,902
Stock 2,729,160 3.93
CWST US
Casella Waste Systems Inc
BBG000BT0J38
33,980
Stock 2,706,847 3.89
GFL US
Gfl Environmental Inc
BBG00PQS00S3
70,240
Stock 2,655,774 3.82
AQUA US
Evoqua Water Technologies Corp
BBG00DPDYDN4
67,057
Stock 2,642,716 3.80
CVA US
Covanta Holding Corp
BBG000C60K98
127,621
Stock 2,570,287 3.70
CLH US
Clean Harbors Inc
BBG000BFRRX8
24,496
Stock 2,538,276 3.65
DAR US
Darling Ingredients Inc
BBG000BN8ZK8
33,213
Stock 2,434,513 3.50
STE US
Steris Plc
BBG00MRHG523
10,929
Stock 2,406,675 3.46
ABM US
Abm Industries Inc
BBG000B9YYH7
47,998
Stock 2,150,790 3.09
DCI US
Donaldson Co Inc
BBG000BGZP70
35,664
Stock 2,145,903 3.09
ERII US
Energy Recovery Inc
BBG000VFBBC1
105,734
Stock 2,129,483 3.06
SRCL US
Stericycle Inc
BBG000H3FZM6
30,521
Stock 2,112,969 3.04
TNC US
Tennant Co
BBG000JCZJS2
27,168
Stock 1,993,044 2.87
SCHN US
Schnitzer Steel Industries Inc
BBG000BL18V7
44,850
Stock 1,858,136 2.67
PCT US
Purecycle Technologies Inc
BBG00YRJF1V1
97,665
Stock 1,376,100 1.98
LOOP US
Loop Industries Inc
BBG003FMFRS2
110,446
Stock 1,320,934 1.90
HCCI US
Heritage-Crystal Clean Inc
BBG000CCFB17
44,486
Stock 1,297,657 1.87
ECOL US
Us Ecology Inc
BBG00PKQGVM4
35,085
Stock 1,182,715 1.70
ADES US
Advanced Emissions Solutions Inc
BBG000JFNL85
181,635
Stock 1,129,770 1.63
SMED US
Sharps Compliance Corp
BBG000FVFCC8
118,843
Stock 1,019,673 1.47
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Other/Cash
--
--
Cash 45,565 0.07
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