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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 05/10/21

  • 30-Day SEC Yield1

    0.32%
  • Total Net Assets

    $57.0M
  • Number of Holdings

    24
  • Options

    Expected
  • Gross Expense Ratio2

    0.85%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 05/07/21

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Daily Holdings (%) as of 05/07/21 Daily Holdings

Total Holdings: 24
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
WCN US
Waste Connections Inc
BBG000FLHZZ2
50,355
Stock 6,210,786 10.79
WM US
Waste Management Inc
BBG000BWVSR1
42,851
Stock 6,058,274 10.52
RSG US
Republic Services Inc
BBG000BPXVJ6
54,008
Stock 5,988,407 10.40
ECL US
Ecolab Inc
BBG000BHKYH4
24,928
Stock 5,694,303 9.89
SCHN US
Schnitzer Steel Industries Inc
BBG000BL18V7
40,939
Stock 2,279,484 3.96
STE US
Steris Plc
BBG00MRHG523
9,312
Stock 1,969,488 3.42
AQUA US
Evoqua Water Technologies Corp
BBG00DPDYDN4
67,098
Stock 1,966,642 3.42
CMD US
Cantel Medical Corp
BBG000KJP3V7
22,226
Stock 1,959,889 3.40
SRCL US
Stericycle Inc
BBG000H3FZM6
25,202
Stock 1,940,050 3.37
DCI US
Donaldson Co Inc
BBG000BGZP70
28,834
Stock 1,873,922 3.26
CWST US
Casella Waste Systems Inc
BBG000BT0J38
27,552
Stock 1,872,709 3.25
CLH US
Clean Harbors Inc
BBG000BFRRX8
19,786
Stock 1,867,601 3.24
TNC US
Tennant Co
BBG000JCZJS2
21,679
Stock 1,850,303 3.21
CVA US
Covanta Holding Corp
BBG000C60K98
120,499
Stock 1,848,455 3.21
ABM US
Abm Industries Inc
BBG000B9YYH7
34,644
Stock 1,829,550 3.18
DAR US
Darling Ingredients Inc
BBG000BN8ZK8
23,955
Stock 1,741,768 3.03
GFL US
Gfl Environmental Inc
BBG00PQS00S3
53,072
Stock 1,734,924 3.01
ECOL US
Us Ecology Inc
BBG00PKQGVM4
39,800
Stock 1,721,350 2.99
TTEK US
Tetra Tech Inc
BBG000BYZ0Q5
12,954
Stock 1,605,907 2.79
HCCI US
Heritage-Crystal Clean Inc
BBG000CCFB17
37,799
Stock 1,244,343 2.16
SMED US
Sharps Compliance Corp
BBG000FVFCC8
73,469
Stock 1,188,728 2.07
ERII US
Energy Recovery Inc
BBG000VFBBC1
55,131
Stock 1,138,455 1.98
LOOP US
Loop Industries Inc
BBG003FMFRS2
131,744
Stock 1,123,776 1.95
ADES US
Advanced Emissions Solutions Inc
BBG000JFNL85
185,896
Stock 869,993 1.51
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Other/Cash
--
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Cash -15,535 -0.03
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