VanEck Environmental Services ETFVanEck Environmental Services ETFVanEck Environmental Services ETF

VanEck Environmental Services ETF

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Key stats


Assets under management (AUM)
‪80.45 M‬USD
Fund flows (1Y)
‪557.14 K‬USD
Dividend yield (indicated)
0.45%
Discount/Premium to NAV
0.03%
Shares outstanding
‪2.26 M‬
Expense ratio
0.55%

About VanEck Environmental Services ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Oct 10, 2006
Structure
Open-Ended Fund
Index tracked
NYSE Arca Environmental Svcs (TR)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
EVX offers a small and highly concentrated portfolio of environmental services firms that differs from the market, especially regarding global coverage, as its portfolio is allocated heavily to US companies. EVX holds 30 waste management companies that it weights in 3 tiers. It allocates 10% of its portfolio to each of the 4 biggest companies by market cap, 2% to each of the 5 smallest, and splits the remaining 50% of its portfolio equally among the remaining issues. This causes the fund to tilt smaller than the market at large over 15% of its portfolio is in micro-caps, compared to 4% of our benchmark. The index is rebalanced and reconstituted on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Equal
Geography
Global
Weighting scheme
Tiered
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Industrial Services
Producer Manufacturing
Stocks99.90%
Industrial Services53.35%
Producer Manufacturing15.71%
Process Industries9.72%
Commercial Services5.94%
Utilities4.62%
Consumer Non-Durables4.56%
Health Technology4.04%
Non-Energy Minerals1.95%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
95%4%
North America95.96%
Europe4.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows