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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 09/26/16

    • 30-Day SEC Yield1

      0.93%
    • Total Net Assets

      $17.2M
    • 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
  • Index Key Points

    Underlying Index: NYSE Arca Environmental Services Index (AXENV) 

    The Index comprises:

    A diversified group of selected companies involved in the management, removal and storage of consumer waste and industrial by-products, and related environmental services

    Companies eligible for inclusion in Index:

    • Engaged in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial byproducts, and the management of associated resources
    • Market cap exceeding $100 million
    • Three-month trading price greater than $3.00 per share
    • Daily average traded volume of at least $1 million over past three months

    Index provider:

    NYSE

  • Index Profile

    • Ticker

      AXENV
    • Inception Date

      09/29/2006
    • Rebalance Frequency

      Quarterly
  • Index Top 10 Constituents (%)  as of 08/31/16

    Total Constituents: 21
    Constituent Name
    Ticker
    Weightings (%)
    Waste Connections Inc
    WCN US
    10.51
    Republic Services Inc
    RSG US
    9.83
    Waste Management Inc
    WM US
    9.80
    Stericycle Inc
    SRCL US
    8.16
    Tennant Co
    TNC US
    4.77
    Tetra Tech Inc
    TTEK US
    4.62
    Clarcor Inc
    CLC US
    4.36
    Cantel Medical Corp
    CMN US
    4.33
    Abm Industries Inc
    ABM US
    4.26
    Donaldson Co Inc
    DCI US
    4.25
    Top 10 Total (%)64.89
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 08/31/16

    • Country

      Weightings (%)
    • UNITED STATES

      100.0
  • Index Sector Weightings (%) as of 08/31/16

    • Sector

      Weightings (%)
    • Industrials

      76.7
    • Health Care

      8.6
    • Materials

      4.3
    • Consumer Discretionary

      4.2
    • Consumer Staples

      3.8
    • Energy

      2.4