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 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 26 November 2021
Asset Under Management 80.90 Million (USD)
1 Month Total Return 2.97 %
Year To Date Return 29.76 %
1 Year Total Return 34.64 %
3 Year Annualized Total Return 20.12 %
NAV 155.57
Share Outstanding 520,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
REPUBLIC SERVICES INC RSG EQUI 0.1017000000
WASTE MANAGEMENT INC WM EQUI 0.0985000000
WASTE CONNECTIONS INC WCN EQUI 0.0975000000
ECOLAB INC ECL EQUI 0.0961000000
SCHNITZER STEEL INDS INC-A SCHN EQUI 0.0377000000
TETRA TECH INC TTEK EQUI 0.0372000000
MONTROSE ENVIRONMENTAL GROUP MEG EQUI 0.0360000000
EVOQUA WATER TECHNOLOGIES CO AQUA EQUI 0.0347000000
CASELLA WASTE SYSTEMS INC-A CWST EQUI 0.0337000000
TENNANT CO TNC EQUI 0.0332000000