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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 01/20/21
-
30-Day SEC Yield1
0.46% -
Total Net Assets
$39.8M -
Number of Holdings
23 -
Options
Expected -
Gross Expense Ratio2
0.80% -
Net Expense Ratio/TER2
0.55% -
Distribution Frequency
Annual
Key Points
- Nation's First ETF Focused on Environmental Services
A fast-growing industry driven by rapid population increases and industrialization, as well as government-mandated waste regulations
- A Comprehensive Portfolio
Includes companies involved in removal, recycling, remediation and resource recovery of hazardous and solid waste
Trading Information
-
Fund Ticker
EVX -
Index Total Return Ticker
AXENV -
NAV
HVXNV -
Intraday NAV (IIV)4
HVX -
Shares Outstanding
320,000 -
Estimated Cash
HVXEU -
Total Cash
HVXTC -
CUSIP
92189F304 -
ISIN
US92189F3047
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.30% -
Gross Expense Ratio
0.80% -
Fee Waivers andExpense Reimbursement
-0.25% -
Net Expense Ratio/TER2
0.55%
Prices as of 01/20/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/10/06 |
|
---|---|---|---|---|---|---|---|---|
EVX (NAV) | 4.74 | 21.29 | 13.16 | 13.16 | 12.01 | 16.15 | 9.87 | 9.08 |
EVX (Share Price) | 4.34 | 20.77 | 13.27 | 13.27 | 11.87 | 16.07 | 9.86 | 9.09 |
AXENV (Index) | 4.81 | 21.50 | 12.99 | 12.99 | 12.38 | 16.65 | 10.38 | 9.60 |
Performance Differential (NAV - Index) | -0.07 | -0.21 | 0.17 | 0.17 | -0.37 | -0.50 | -0.51 | -0.52 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/10/06 |
|
---|---|---|---|---|---|---|---|---|
EVX (NAV) | 4.74 | 21.29 | 13.16 | 13.16 | 12.01 | 16.15 | 9.87 | 9.08 |
EVX (Share Price) | 4.34 | 20.77 | 13.27 | 13.27 | 11.87 | 16.07 | 9.86 | 9.09 |
AXENV (Index) | 4.81 | 21.50 | 12.99 | 12.99 | 12.38 | 16.65 | 10.38 | 9.60 |
Performance Differential (NAV - Index) | -0.07 | -0.21 | 0.17 | 0.17 | -0.37 | -0.50 | -0.51 | -0.52 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
WASTE MANAGEMENT INC |
WM US
|
32,569
|
3,840,862 | 9.99 | |
WASTE CONNECTIONS INC |
WCN US
|
37,357
|
3,831,707 | 9.96 | |
REPUBLIC SERVICES INC |
RSG US
|
39,501
|
3,803,946 | 9.89 | |
ECOLAB INC |
ECL US
|
17,348
|
3,753,413 | 9.76 | |
EVOQUA WATER TECHNOLOGIES CORP |
AQUA US
|
53,352
|
1,439,437 | 3.74 | |
GFL ENVIRONMENTAL INC |
GFL US
|
49,062
|
1,431,629 | 3.72 | |
STERIS PLC |
STE US
|
7,484
|
1,418,517 | 3.69 | |
CLEAN HARBORS INC |
CLH US
|
18,627
|
1,417,515 | 3.69 | |
DARLING INGREDIENTS INC |
DAR US
|
24,391
|
1,406,873 | 3.66 | |
US ECOLOGY INC |
ECOL US
|
38,568
|
1,401,175 | 3.64 | |
Top 10 Total (%) | 61.74 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
United States
96.15 -
■
Canada
3.72 -
■
Other/Cash
0.12
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Industrials
73.2 -
■
Materials
13.7 -
■
Health Care
9.3 -
■
Consumer Staples
3.7 -
■
Other/Cash
0.1