EVX

Fund Description
The Environmental Services ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Environmental Services Index.
Fund Profile
Fund Name VanEck Vectors Environmental Services ETF
Fund Exchange Ticker EVX
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F3047
Net Expense Ratio 0.55 %
Fund Inception Date 10 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NYSE Arca Environmental Services Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 34.05 Million (USD)
1 Month Total Return 5.51 %
Year To Date Return -8.86 %
1 Year Total Return -4.76 %
3 Year Annualized Total Return 6.62 %
NAV 97.28
Share Outstanding 350,000
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
WASTE CONNECTIONS INC WCN EQUI 0.1061000000
REPUBLIC SERVICES INC RSG EQUI 0.1011000000
STERIS PLC STE EQUI 0.0995000000
WASTE MANAGEMENT INC WM EQUI 0.0994000000
Gfl Environmental Inc GFL EQUI 0.0401000000
DARLING INGREDIENTS INC DAR EQUI 0.0399000000
TETRA TECH INC TTEK EQUI 0.0397000000
CANTEL MEDICAL CORP CMD EQUI 0.0394000000
CASELLA WASTE SYSTEMS INC-A CWST EQUI 0.0367000000
EVOQUA WATER TECHNOLOGIES CO AQUA EQUI 0.0360000000