EVXVanEck Environmental Services ETF
Fund Description
VanEck 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 -
Inception Date
10/10/2006 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Index Ticker
AXENV -
Index Rebalancing
Quarterly
as of 03/28/23
-
30-Day SEC Yield1
0.46% -
Total Net Assets
$68.4M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.62% -
Net Expense Ratio/TER2
0.55% -
Distribution Frequency
Annual -
Next Distribution Date
12/15/2023
Key Documents and Links
Fund Highlights
- 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
490,000 -
Estimated Cash
HVXEU -
Total Cash
HVXTC -
CUSIP
92189F304 -
ISIN
US92189F3047
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.12% -
Gross Expense Ratio
0.62% -
Fee Waivers and
-0.07%
Expense Reimbursement -
Net Expense Ratio/TER2
0.55%
2 Expenses for EVX are capped contractually at 0.55% until February 1, 2024. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
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) | -1.17 | -1.02 | 6.17 | 4.25 | 13.59 | 11.45 | 11.10 | 9.10 |
EVX (Share Price) | -0.92 | -0.68 | 6.16 | 4.29 | 13.58 | 11.07 | 11.18 | 9.11 |
AXENV (Index) | -1.13 | -0.93 | 6.23 | 4.60 | 13.86 | 11.85 | 11.58 | 9.61 |
Performance Differential (NAV - Index) | -0.04 | -0.09 | -0.06 | -0.35 | -0.27 | -0.40 | -0.48 | -0.51 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/10/06 |
|
---|---|---|---|---|---|---|---|---|
EVX (NAV) | -6.77 | 4.61 | -10.77 | -10.77 | 8.85 | 9.88 | 11.05 | 8.79 |
EVX (Share Price) | -6.44 | 4.63 | -10.57 | -10.57 | 8.89 | 9.80 | 11.13 | 8.80 |
AXENV (Index) | -6.74 | 4.67 | -10.46 | -10.46 | 9.11 | 10.29 | 11.52 | 9.31 |
Performance Differential (NAV - Index) | -0.03 | -0.06 | -0.31 | -0.31 | -0.26 | -0.41 | -0.47 | -0.52 |
Top 10 Holdings (%) as of 02/28/23
Daily HoldingsHolding Name |
Ticker
|
Shares
|
Market Value (US$) |
% of Net Assets |
---|---|---|---|---|
Ecolab Inc |
ECL US
|
46,603
|
7,427,120 | 10.49 |
Waste Connections Inc |
WCN US
|
49,912
|
6,684,215 | 9.44 |
Republic Services Inc |
RSG US
|
51,032
|
6,579,556 | 9.30 |
Waste Management Inc |
WM US
|
41,493
|
6,213,992 | 8.78 |
Evoqua Water Technologies Corp |
AQUA US
|
55,651
|
2,702,413 | 3.82 |
Li-Cycle Holdings Corp |
LICY US
|
438,773
|
2,658,964 | 3.76 |
Tennant Co |
TNC US
|
37,296
|
2,641,303 | 3.73 |
Clean Harbors Inc |
CLH US
|
19,459
|
2,569,950 | 3.63 |
Montrose Environmental Group Inc |
MEG US
|
51,537
|
2,509,337 | 3.55 |
Abm Industries Inc |
ABM US
|
50,985
|
2,468,184 | 3.49 |
Top 10 Total (%) | 59.98 |
Country Weightings (%)
as of 02/28/23
Country | % of Net Assets |
---|---|
● United States | 92.94 |
● Canada | 7.15 |
● Other/Cash | -0.09 |
Sector Weightings (%)
as of 02/28/23
Sector | % of Net Assets |
---|---|
● Industrials | 74.92 |
● Materials | 15.57 |
● Consumer Staples | 3.29 |
● Health Care | 3.25 |
● Energy | 3.07 |
● Other/Cash | -0.09 |