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Trending ETFs

VanEck Environmental Services ETF

etf
EVX
Dividend policy
Active
Price as of:
$146.27 -1.26 0%
primary theme
Industrials Sector Equity
EVX (ETF)

VanEck Environmental Services ETF

Dividend policy
Active
Price as of:
$146.27 -1.26 0%
primary theme
Industrials Sector Equity
EVX (ETF)

VanEck Environmental Services ETF

Dividend policy
Active
Price as of:
$146.27 -1.26 0%
primary theme
Industrials Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$146.27

-

0.26%

$0.39

0.55%

Vitals

YTD Return

22.1%

1 yr return

48.6%

3 Yr Avg Return

15.7%

5 Yr Avg Return

16.9%

Net Assets

$66.6 M

Holdings in Top 10

63.5%

52 WEEK LOW AND HIGH

$147.53
$96.33
$150.26

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Industrials


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$146.27

-

0.26%

$0.39

0.55%

EVX - Profile

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Environmental Services ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Oct 10, 2006
  • Shares Outstanding
    450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Liao

Fund Description

The fund normally invests at least 80% of its total assets in common stocks and ADRs of companies involved in the environmental services industry. The index is designed to measure the performance of widely held, highly capitalized companies engaged in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. It is non-diversified.


EVX - Performance

Return Ranking - Trailing

Period EVX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% -0.2% 25.7% 6.35%
1 Yr 48.6% 8.9% 70.2% 9.09%
3 Yr 15.7%* 0.1% 31.5% 21.05%
5 Yr 16.9%* 5.0% 17.1% 8.33%
10 Yr 12.6%* 5.4% 16.8% 86.67%

* Annualized

Return Ranking - Calendar

Period EVX Return Category Return Low Category Return High Rank in Category (%)
2020 12.9% -57.3% 70.9% 33.33%
2019 27.9% 3.7% 39.8% 41.46%
2018 -4.2% -92.5% -4.2% 2.70%
2017 15.0% -61.5% 33.9% 88.89%
2016 28.8% -54.8% 43.2% 5.88%

Total Return Ranking - Trailing

Period EVX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -0.2% 25.7% 4.76%
1 Yr 48.6% 8.9% 99.6% 12.50%
3 Yr 15.7%* 0.1% 31.5% 18.18%
5 Yr 16.9%* 5.0% 18.7% 12.77%
10 Yr 12.6%* 5.4% 16.8% 83.33%

* Annualized

Total Return Ranking - Calendar

Period EVX Return Category Return Low Category Return High Rank in Category (%)
2020 12.9% -57.3% 70.9% 33.33%
2019 27.9% 3.7% 39.8% 41.46%
2018 -4.2% -92.5% -4.2% 2.70%
2017 15.0% -61.5% 34.3% 94.44%
2016 28.8% -54.8% 43.2% 5.88%

EVX - Holdings

Concentration Analysis

EVX Category Low Category High EVX % Rank
Net Assets 66.6 M 2.09 M 19.4 B 75.56%
Number of Holdings 25 18 356 92.75%
Net Assets in Top 10 42.3 M 3.83 K 7.6 B 47.83%
Weighting of Top 10 63.46% 14.3% 75.8% 7.25%

Top 10 Holdings

  1. Republic Services Inc 10.78%
  2. Waste Management Inc 10.50%
  3. Waste Connections Inc 10.15%
  4. Ecolab Inc 10.14%
  5. Steris PLC 9.61%
  6. Steris PLC 9.61%
  7. Steris PLC 9.61%
  8. Steris PLC 9.61%
  9. Steris PLC 9.61%
  10. Steris PLC 9.61%

Asset Allocation

Weighting Return Low Return High EVX % Rank
Stocks
99.86% 97.94% 100.07% 52.17%
Cash
0.14% -0.07% 3.08% 43.48%
Preferred Stocks
0.00% 0.00% 0.00% 88.41%
Other
0.00% -2.51% 1.24% 86.96%
Convertible Bonds
0.00% 0.00% 0.00% 88.41%
Bonds
0.00% 0.00% 0.00% 88.41%

Stock Sector Breakdown

Weighting Return Low Return High EVX % Rank
Industrials
78.42% 0.00% 99.31% 62.32%
Basic Materials
14.64% 0.00% 19.53% 4.35%
Consumer Defense
3.56% 0.00% 30.36% 2.90%
Healthcare
3.38% 0.00% 6.82% 2.90%
Utilities
0.00% 0.00% 5.45% 91.30%
Technology
0.00% 0.00% 40.88% 97.10%
Real Estate
0.00% 0.00% 2.46% 88.41%
Financial Services
0.00% 0.00% 9.88% 88.41%
Energy
0.00% 0.00% 16.53% 89.86%
Communication Services
0.00% 0.00% 41.73% 89.86%
Consumer Cyclical
0.00% 0.00% 40.30% 95.65%

Stock Geographic Breakdown

Weighting Return Low Return High EVX % Rank
US
84.73% 21.72% 100.07% 76.81%
Non US
15.13% 0.00% 78.23% 18.84%

EVX - Expenses

Operational Fees

EVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.08% 2.43% 40.58%
Management Fee 0.50% 0.03% 0.85% 48.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

EVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

EVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 3.00% 272.00% 42.86%

EVX - Distributions

Dividend Yield Analysis

EVX Category Low Category High EVX % Rank
Dividend Yield 0.26% 0.00% 0.34% 95.65%

Dividend Distribution Analysis

EVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

EVX Category Low Category High EVX % Rank
Net Income Ratio 0.47% -1.33% 2.68% 65.91%

Capital Gain Distribution Analysis

EVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

EVX - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Oct 10, 2006

14.9

14.9%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Feb 01, 2018

3.58

3.6%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.43 6.9 4.95