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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

    State Street Bank and Trust Company

  • Index Ticker

    AXENV

  • Index Rebalancing

    Quarterly

 
as of 02/26/20

  • 30-Day SEC Yield1

    0.92%

  • Total Net Assets

    $37.1M

  • Number of Holdings

    25

  • Options

    Expected

  • Gross Expense Ratio2

    0.80%

  • Net Expense Ratio/TER2

    0.55%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    12/18/2020

Morningstar™ Ratings3
as of 1/31/2020

Category Overall 3 Year 5 Year
Industrials
4 stars of 38 funds
4 stars of 38 funds
4 stars of 36 funds

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

    350,000

  • Estimated Cash

    HVXEU

  • Total Cash

    HVXTC

  • CUSIP

    92189F304

  • ISIN

    US92189F3047
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%

  • Other Expenses

    0.30%

  • Gross Expense Ratio

    0.80%

  • Fee Waivers and
    Expense Reimbursement

    -0.25%

  • Net Expense Ratio/TER2

    0.55%
2Expenses for EVX are capped contractually at 0.55% until February 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 02/26/20

NAV/
Last Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change
NAV/
Last Price 		Premium/
Discount 		Prem/Discount
Distribution Charts 		NAV &
Prem/Discount
History 		NAV
Chart
EVX $106.05
$106.29		 1,452
5,860		 -$0.95 / -0.89%
$-0.33 / -0.31%		 -0.47%
-0.22%
 $0.24
0.23%

Premium/Discount History as of 02/21/20

Calendar Year 2018 1Q 2019 2Q 2019 3Q 2019 4Q 2019 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 143 41 23 32 29
EVX Days closed at NAV 3 0 1 3 2
Days closed at a discount 105 20 39 29 33

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/10/06
EVX (NAV) -0.55 3.20 -0.55 16.03 12.75 12.55 11.14 8.68
EVX (Share Price) -0.33 3.48 -0.33 15.82 12.83 12.21 11.16 8.69
AXENV (Index) -0.52 3.32 -0.52 16.75 13.40 13.14 11.76 9.25
Performance Differential (NAV - Index) -0.03 -0.12 -0.03 -0.72 -0.65 -0.59 -0.62 -0.57
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/10/06
EVX (NAV) 1.90 2.66 28.22 28.22 12.86 10.87 10.69 8.78
EVX (Share Price) 1.86 2.45 28.50 28.50 12.77 10.59 10.69 8.78
AXENV (Index) 1.93 2.78 29.02 29.02 13.51 11.45 11.31 9.35
Performance Differential (NAV - Index) -0.03 -0.12 -0.80 -0.80 -0.65 -0.58 -0.62 -0.57

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 01/31/20 Daily Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
WASTE MANAGEMENT INC
WM US
33,056
4,022,915 10.85
WASTE CONNECTIONS INC
WCN US
41,351
3,982,515 10.74
REPUBLIC SERVICES INC
RSG US
41,745
3,967,862 10.70
STERIS PLC
STE US
24,639
3,712,851 10.01
CASELLA WASTE SYSTEMS INC
CWST US
25,908
1,326,231 3.58
EVOQUA WATER TECHNOLOGIES CORP
AQUA US
59,267
1,183,562 3.19
ABM INDUSTRIES INC
ABM US
30,905
1,178,717 3.18
ADVANCED DISPOSAL SERVICES INC
ADSW US
35,398
1,166,364 3.14
COVANTA HOLDING CORP
CVA US
77,448
1,160,171 3.13
TETRA TECH INC
TTEK US
13,526
1,157,826 3.12
Top 10 Total (%) 61.64
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/20

  • Country

    % of Net Assets
  • ■

    United States

    98.31
  • ■

    Canada

    1.81
  • ■

    Other/Cash

    -0.12

Sector Weightings (%) as of 01/31/20

  • Sector

    % of Net Assets
  • ■

    Industrials

    74.1
  • ■

    Health Care

    12.9
  • ■

    Materials

    6.3
  • ■

    Consumer Staples

    3.1
  • ■

    Consumer Discretionary

    2.2
  • ■

    Energy

    1.6
  • ■

    Other/Cash

    -0.1