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Avg.
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VanEck Environmental Services ETF

ETF
EVX
Payout Change
Pending
Price as of:
$152.01 -0.19 -0.12%
primary theme
Industrials Sector Equity
EVX (ETF)

VanEck Environmental Services ETF

Payout Change
Pending
Price as of:
$152.01 -0.19 -0.12%
primary theme
Industrials Sector Equity
EVX (ETF)

VanEck Environmental Services ETF

Payout Change
Pending
Price as of:
$152.01 -0.19 -0.12%
primary theme
Industrials Sector Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

VanEck Environmental Services ETF

EVX | ETF

$152.01

$67.9 M

0.37%

$0.56

0.55%

Vitals

YTD Return

11.6%

1 yr return

9.1%

3 Yr Avg Return

15.7%

5 Yr Avg Return

11.3%

Net Assets

$67.9 M

Holdings in Top 10

64.9%

52 WEEK LOW AND HIGH

$152.2
$125.41
$152.63

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

VanEck Environmental Services ETF

EVX | ETF

$152.01

$67.9 M

0.37%

$0.56

0.55%

EVX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Environmental Services ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Oct 10, 2006
  • Shares Outstanding
    480000
  • 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 American depositary receipts (“ADRs”) of companies involved in the environmental services industry. The Environmental Services 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. Such companies may include small- and medium-capitalization companies. As of December 31, 2021, the Environmental Services Index included 26 securities of companies with a market capitalization range of between approximately $124.89 million and $69.8 billion and a weighted average market capitalization of $24.6 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Environmental Services Index by investing in a portfolio of securities that generally replicates the Environmental Services Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Environmental Services Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Environmental Services Index. The Fund will normally invest at least 80% of its assets in securities that comprise the Environmental Services Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “1940 Act”) and, therefore, may invest a greater percentage of assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Environmental Services Index concentrates in an industry or group of industries. As of September 30, 2021, each of the industrials and basic materials sectors represented a significant portion of the Fund.
Read More

EVX - Performance

Return Ranking - Trailing

Period EVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -18.1% 17.3% 76.74%
1 Yr 9.1% -20.9% 22.1% 60.00%
3 Yr 15.7%* -0.4% 27.1% 37.50%
5 Yr 11.3%* -4.4% 14.0% 8.57%
10 Yr 11.0%* 0.1% 15.0% 37.93%

* Annualized

Return Ranking - Calendar

Period EVX Return Category Return Low Category Return High Rank in Category (%)
2022 -10.6% -42.9% 23.1% 42.50%
2021 12.9% -100.0% 15.6% 14.63%
2020 4.2% -4.7% 39.8% 46.34%
2019 6.5% -29.1% 9.0% 44.74%
2018 -0.8% -7.2% 14.3% 8.82%

Total Return Ranking - Trailing

Period EVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -35.8% 17.3% 74.42%
1 Yr 9.1% -20.9% 99.6% 61.90%
3 Yr 15.7%* -0.4% 27.1% 38.10%
5 Yr 11.3%* -4.4% 18.7% 13.51%
10 Yr 11.0%* 3.4% 15.0% 37.93%

* Annualized

Total Return Ranking - Calendar

Period EVX Return Category Return Low Category Return High Rank in Category (%)
2022 -10.6% -42.9% 23.1% 42.50%
2021 12.9% -100.0% 15.6% 14.63%
2020 4.2% -4.7% 39.8% 46.34%
2019 6.5% -29.1% 9.0% 44.74%
2018 -0.8% -7.2% 14.3% 8.82%

EVX - Holdings

Concentration Analysis

EVX Category Low Category High EVX % Rank
Net Assets 67.9 M 2.01 M 13.7 B 73.33%
Number of Holdings 24 24 375 100.00%
Net Assets in Top 10 44.1 M 3.83 K 5.66 B 64.58%
Weighting of Top 10 64.86% 14.2% 74.8% 10.42%

Top 10 Holdings

  1. Waste Management Inc 11.10%
  2. Republic Services Inc 11.09%
  3. Ecolab Inc 10.44%
  4. Waste Connections Inc 10.06%
  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 		99.89% 96.71% 100.04% 25.00%
Cash 		0.11% -0.04% 4.05% 68.75%
Preferred Stocks 		0.00% 0.00% 0.00% 60.42%
Other 		0.00% -3.61% 0.37% 62.50%
Convertible Bonds 		0.00% 0.00% 0.00% 60.42%
Bonds 		0.00% 0.00% 0.00% 60.42%

Stock Sector Breakdown

Weighting Return Low Return High EVX % Rank
Industrials 		71.61% 9.02% 100.00% 66.67%
Basic Materials 		14.93% 0.00% 16.73% 4.17%
Consumer Defense 		3.96% 0.00% 3.96% 2.08%
Healthcare 		3.54% 0.00% 7.75% 4.17%
Energy 		3.53% 0.00% 13.31% 4.17%
Utilities 		2.44% 0.00% 12.67% 8.33%
Technology 		0.00% 0.00% 43.08% 93.75%
Real Estate 		0.00% 0.00% 7.67% 62.50%
Financial Services 		0.00% 0.00% 19.45% 66.67%
Communication Services 		0.00% 0.00% 35.43% 68.75%
Consumer Cyclical 		0.00% 0.00% 60.78% 91.67%

Stock Geographic Breakdown

Weighting Return Low Return High EVX % Rank
US 		84.88% 13.19% 100.04% 70.83%
Non US 		15.01% 0.00% 85.60% 31.25%

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% 59.18%
Management Fee 0.50% 0.03% 0.85% 43.48%
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 21.00% 2.00% 205.00% 18.92%

EVX - Distributions

Dividend Yield Analysis

EVX Category Low Category High EVX % Rank
Dividend Yield 0.37% 0.00% 8.82% 55.10%

Dividend Distribution Analysis

EVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

EVX Category Low Category High EVX % Rank
Net Income Ratio 0.27% -1.16% 11.51% 60.98%

Capital Gain Distribution Analysis

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

Distributions History

View More +

EVX - Fund Manager Analysis

Managers

Peter Liao

Start Date

Tenure

Tenure Rank

Oct 10, 2006

15.65

15.7%

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

4.33

4.3%

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
0.42 24.18 8.82 3.5

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