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VanEck Vectors Environmental Services ETF

etf
EVX
Dividend policy
Active
Price as of:
$117.09 +0.8 +0%
primary theme
Industrials Sector Equity
EVX (ETF)

VanEck Vectors Environmental Services ETF

Dividend policy
Active
Price as of:
$117.09 +0.8 +0%
primary theme
Industrials Sector Equity
EVX (ETF)
VanEck Vectors Environmental Services ETF
Dividend policy
Active
Price as of:
$117.09 +0.8 +0%
primary theme
Industrials Sector Equity

EVX - Snapshot

Vitals

  • YTD Return 9.9%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $30.8 M
  • Holdings in Top 10 63.9%

52 WEEK LOW AND HIGH

$116.29
$66.38
$117.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Industrials Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Industrials

Compare EVX to Popular Industrials Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$86.79

-0.14%

$3.32 B

1.42%

$1.23

blocked
blocked
blocked

9.71%

-

Compare EVX to Popular Industrials Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$88.82

-0.17%

$12.26 B

1.59%

$1.41

blocked
blocked
blocked

9.02%

-

$169.09

-0.04%

$3.32 B

1.42%

$2.40

blocked
blocked
blocked

9.88%

-

$109.54

-0.57%

$964.46 M

0.67%

$0.74

blocked
blocked
blocked

0.39%

-

$27.75

-0.11%

$634.36 M

0.49%

$0.14

blocked
blocked
blocked

13.27%

-

$66.37

-0.29%

$601.10 M

0.97%

$0.64

blocked
blocked
blocked

-2.93%

-

EVX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Environmental Services ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Oct 10, 2006
  • Shares Outstanding
    310000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (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 9.9% -14.7% 64.2% 44.19%
1 Yr -3.4% -30.1% 38.8% 71.43%
3 Yr 5.2%* -8.6% 7.6% 18.92%
5 Yr 11.0%* -0.4% 11.0% 5.71%
10 Yr 8.9%* 1.8% 13.0% 86.21%

* Annualized

Return Ranking - Calendar

Period EVX Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -12.1% -60.5% 10.2% 67.65%

Total Return Ranking - Trailing

Period EVX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -14.7% 64.2% 44.19%
1 Yr -3.4% -30.1% 38.8% 66.67%
3 Yr 5.2%* -8.6% 7.6% 18.92%
5 Yr 11.0%* -0.4% 11.0% 5.71%
10 Yr 8.9%* 1.8% 13.0% 86.21%

* Annualized

Total Return Ranking - Calendar

Period EVX Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -12.1% -37.7% 10.2% 73.53%

EVX - Holdings

Concentration Analysis

EVX Category Low Category High EVX % Rank
Net Assets 30.8 M 6.19 M 12.3 B 83.72%
Number of Holdings 23 23 347 100.00%
Net Assets in Top 10 19.7 M 2.07 M 4.8 B 65.12%
Weighting of Top 10 63.89% 14.3% 72.4% 11.63%

Top 10 Holdings

  1. Waste Connections Inc 10.12%
  2. Steris PLC 9.61%
  3. Steris PLC 9.61%
  4. Steris PLC 9.61%
  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
99.71% 96.73% 100.08% 55.81%
Cash
0.29% -0.08% 3.27% 46.51%
Preferred Stocks
0.00% 0.00% 0.57% 60.47%
Other
0.00% -2.15% 0.00% 60.47%
Convertible Bonds
0.00% 0.00% 0.00% 60.47%
Bonds
0.00% 0.00% 0.00% 60.47%

Stock Sector Breakdown

Weighting Return Low Return High EVX % Rank
Industrials
75.92% 0.00% 100.00% 58.14%
Basic Materials
11.16% 0.00% 14.89% 4.65%
Healthcare
8.09% 0.00% 8.09% 2.33%
Consumer Defense
4.83% 0.00% 28.53% 4.65%
Utilities
0.00% 0.00% 3.41% 65.12%
Technology
0.00% 0.00% 38.64% 95.35%
Real Estate
0.00% 0.00% 2.66% 69.77%
Financial Services
0.00% 0.00% 10.95% 62.79%
Energy
0.00% 0.00% 2.14% 69.77%
Communication Services
0.00% 0.00% 38.49% 65.12%
Consumer Cyclical
0.00% 0.00% 41.62% 93.02%

Stock Geographic Breakdown

Weighting Return Low Return High EVX % Rank
US
86.14% 25.92% 100.00% 81.40%
Non US
13.57% 0.00% 73.50% 20.93%

EVX - Expenses

Operational Fees

EVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.08% 2.48% 34.88%
Management Fee 0.50% 0.03% 0.85% 45.45%
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 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% 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 20.00% 3.00% 483.00% 30.95%

EVX - Distributions

Dividend Yield Analysis

EVX Category Low Category High EVX % Rank
Dividend Yield 0.40% 0.00% 2.73% 43.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EVX Category Low Category High EVX % Rank
Net Income Ratio 0.47% -0.43% 2.07% 76.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

EVX - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Oct 10, 2006

14.07

14.1%

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

2.75

2.8%

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
0.18 22.6 6.35 2.17

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