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EVX
VanEck Vectors Environmental Services ETF

Fund Description

VanEck Vectors® Environmental Services ETF (EVX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV), which is intended to track the overall performance of companies involved in waste collection, transfer and disposal services, recycling services, soil remediation, wastewater management and environmental consulting services.

 
 

  • Fund Ticker

    EVX
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    AXENV
  • Index Rebalancing

    Quarterly

 
as of 05/07/21

  • 30-Day SEC Yield1

    0.32%
  • Total Net Assets

    $57.6M
  • Number of Holdings

    24
  • Options

    Expected
  • Gross Expense Ratio2

    0.85%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Morningstar™ Ratings3
as of 03/31/2021

Category Overall 3 Year 5 Year
Industrials
4 stars of 39 funds
4 stars of 39 funds
4 stars of 34 funds

Key Points

  • Nation's First ETF Focused on Environmental Services
    A fast-growing industry driven by rapid population increases and industrialization, as well as government-mandated waste regulations

  • A Comprehensive Portfolio
    Includes companies involved in removal, recycling, remediation and resource recovery of hazardous and solid waste

Trading Information

  • Fund Ticker

    EVX
  • Index Total Return Ticker

    AXENV
  • NAV

    HVXNV
  • Intraday NAV (IIV)4

    HVX
  • Shares Outstanding

    400,000
  • Estimated Cash

    HVXEU
  • Total Cash

    HVXTC
  • CUSIP

    92189F304
  • ISIN

    US92189F3047
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.35%
  • Gross Expense Ratio

    0.85%
  • Fee Waivers and
    Expense Reimbursement

    -0.30%
  • Net Expense Ratio/TER2

    0.55%
2Expenses for EVX are capped contractually at 0.55% until February 1, 2022. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Portfolio Manager and Analyst for Equity ETFs
  • Joined VanEck in 2007
  • Prior to his current role, held a portfolio administration position at VanEck
  • Previously, Portfolio Analyst at Evaluation Associates
  • BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 05/07/21

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
EVX $143.91
$145.99
3,487
6,783
$0.97 / +0.68%
$2.50 / +1.74%
+19.75%
+21.38%
$2.08
1.44%
--

Premium/Discount History as of 05/07/21

Calendar Year 2020 2Q 2020 3Q 2020 4Q 2020 1Q 2021 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 113 4 23 40 58
EVX Days closed at NAV 5 1 2 2 0
Days closed at a discount 135 58 39 22 3


Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/10/06
EVX (NAV) 5.84 18.33 16.39 64.97 18.95 17.43 10.73 10.01
EVX (Share Price) 5.08 17.87 16.67 66.77 18.64 17.50 10.76 10.03
AXENV (Index) 5.88 18.54 16.64 65.17 19.34 17.93 11.25 10.54
Performance Differential (NAV - Index) -0.04 -0.21 -0.25 -0.20 -0.39 -0.50 -0.52 -0.53
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/10/06
EVX (NAV) 8.15 9.96 9.96 71.66 16.35 16.05 10.44 9.64
EVX (Share Price) 8.84 11.03 11.03 75.83 16.75 16.27 10.57 9.72
AXENV (Index) 8.25 10.15 10.15 71.26 16.74 16.54 10.96 10.17
Performance Differential (NAV - Index) -0.10 -0.19 -0.19 0.40 -0.39 -0.49 -0.52 -0.53

Top 10 Holdings (%) as of 04/30/21 Daily Holdings

Total Holdings: 24
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to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
WASTE CONNECTIONS INC
WCN US
50,355
5,997,784 10.72
WASTE MANAGEMENT INC
WM US
42,851
5,912,152 10.57
REPUBLIC SERVICES INC
RSG US
54,008
5,741,050 10.26
ECOLAB INC
ECL US
24,928
5,586,863 9.99
STERIS PLC
STE US
9,312
1,965,018 3.51
CANTEL MEDICAL CORP
CMD US
22,226
1,953,888 3.49
SCHNITZER STEEL INDUSTRIES INC
SCHN US
40,939
1,932,730 3.45
STERICYCLE INC
SRCL US
25,202
1,922,409 3.44
EVOQUA WATER TECHNOLOGIES CORP
AQUA US
67,098
1,917,661 3.43
CASELLA WASTE SYSTEMS INC
CWST US
27,552
1,849,015 3.30
Top 10 Total (%) 62.16
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 04/30/21

  • Country

    % of Net Assets
  • United States

    94.87
  • Canada

    5.15
  • Other/Cash

    -0.02

Sector Weightings (%) as of 04/30/21

  • Sector

    % of Net Assets
  • Industrials

    70.7
  • Materials

    17.0
  • Health Care

    9.3
  • Consumer Staples

    3.0
  • Other/Cash

    0.0