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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    AXENV
  • Index Rebalancing

    Quarterly

 
as of 05/18/21

  • 30-Day SEC Yield1

    0.32%
  • Total Net Assets

    $61.9M
  • Number of Holdings

    24
  • Options

    Expected
  • Gross Expense Ratio2

    0.85%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 05/17/21

  • % of Net Assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02

Daily Holdings (%) as of 05/17/21 Daily Holdings

Total Holdings: 24
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
WCN US
Waste Connections Inc
BBG000FLHZZ2
55,388
Stock 6,756,228 10.82
WM US
Waste Management Inc
BBG000BWVSR1
47,135
Stock 6,670,074 10.68
RSG US
Republic Services Inc
BBG000BPXVJ6
59,408
Stock 6,536,662 10.46
ECL US
Ecolab Inc
BBG000BHKYH4
27,420
Stock 6,077,369 9.73
SCHN US
Schnitzer Steel Industries Inc
BBG000BL18V7
45,031
Stock 2,531,193 4.05
SRCL US
Stericycle Inc
BBG000H3FZM6
27,722
Stock 2,190,177 3.51
AQUA US
Evoqua Water Technologies Corp
BBG00DPDYDN4
73,806
Stock 2,142,588 3.43
CWST US
Casella Waste Systems Inc
BBG000BT0J38
30,308
Stock 2,075,795 3.32
CLH US
Clean Harbors Inc
BBG000BFRRX8
21,763
Stock 2,042,022 3.27
CMD US
Cantel Medical Corp
BBG000KJP3V7
24,447
Stock 2,030,323 3.25
ABM US
Abm Industries Inc
BBG000B9YYH7
38,108
Stock 2,015,151 3.23
TNC US
Tennant Co
BBG000JCZJS2
23,847
Stock 2,014,833 3.23
STE US
Steris Plc
BBG00MRHG523
10,244
Stock 2,013,663 3.22
CVA US
Covanta Holding Corp
BBG000C60K98
132,547
Stock 2,002,785 3.21
DCI US
Donaldson Co Inc
BBG000BGZP70
31,718
Stock 1,995,697 3.19
DAR US
Darling Ingredients Inc
BBG000BN8ZK8
26,351
Stock 1,969,737 3.15
GFL US
Gfl Environmental Inc
BBG00PQS00S3
58,377
Stock 1,849,383 2.96
ECOL US
Us Ecology Inc
BBG00PKQGVM4
43,780
Stock 1,847,078 2.96
TTEK US
Tetra Tech Inc
BBG000BYZ0Q5
14,250
Stock 1,731,233 2.77
HCCI US
Heritage-Crystal Clean Inc
BBG000CCFB17
41,579
Stock 1,320,965 2.11
SMED US
Sharps Compliance Corp
BBG000FVFCC8
80,813
Stock 1,318,868 2.11
LOOP US
Loop Industries Inc
BBG003FMFRS2
144,916
Stock 1,131,794 1.81
ADES US
Advanced Emissions Solutions Inc
BBG000JFNL85
204,481
Stock 1,124,646 1.80
ERII US
Energy Recovery Inc
BBG000VFBBC1
60,643
Stock 1,090,968 1.75
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Other/Cash
--
--
Cash -11,626 -0.02
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