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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 08/26/16

    • 30-Day SEC Yield1

      0.90%
    • Total Net Assets

      $17.3M
    • Number of Holdings

      22
    • Options

      Expected
    • Gross Expense Ratio2

      1.15%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 08/26/16

    • % of Net Assets
    • Stocks

      100.25
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.25
  • Daily HoldingsDaily Holdings (%) as of 08/26/16

    Total Holdings: 22
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Waste Connections Inc
    WCN US
    23,963
    1,836,52410.60
    Republic Services Inc
    RSG US
    33,909
    1,714,4399.89
    Waste Management Inc
    WM US
    26,714
    1,708,8959.86
    Stericycle Inc
    SRCL US
    16,535
    1,383,1537.98
    Tennant Co
    TNC US
    12,844
    826,6404.77
    Tetra Tech Inc
    TTEK US
    22,834
    798,7334.61
    Clarcor Inc
    CLC US
    11,621
    758,7354.38
    Donaldson Co Inc
    DCI US
    19,722
    740,9564.28
    Tenneco Inc
    TEN US
    13,088
    734,3684.24
    Abm Industries Inc
    ABM US
    19,305
    734,1694.24
    Steris Plc
    STE US
    10,453
    733,1734.23
    Cantel Medical Corp
    CMN US
    9,986
    719,2924.15
    Us Ecology Inc
    ECOL US
    15,213
    671,8063.88
    Darling Ingredients Inc
    DAR US
    47,523
    659,6193.81
    Clean Harbors Inc
    CLH US
    13,447
    649,7593.75
    Covanta Holding Corp
    CVA US
    42,386
    622,6503.59
    Ceco Environmental Corp
    CECE US
    39,177
    450,9272.60
    Newpark Resources Inc
    NR US
    59,843
    448,8232.59
    Layne Christensen Co
    LAYN US
    47,587
    432,5662.50
    Schnitzer Steel Industries Inc
    SCHN US
    20,759
    392,1382.26
    Calgon Carbon Corp
    CCC US
    24,503
    355,0482.05
    Other/Cash
    --
    --
    -42,580-0.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.