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EVX
VanEck Environmental Services ETF

Fund Description

VanEck 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
  • Inception Date

    10/10/2006
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    AXENV
  • Index Rebalancing

    Quarterly

 
as of 07/01/22

  • 30-Day SEC Yield1

    0.48%
  • Total Net Assets

    $60.5M
  • Number of Holdings

    22
  • Options

    Available
  • Gross Expense Ratio2

    0.71%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Morningstar™ Ratings3
as of 05/31/2022

Category Overall 3 Year 5 Year
Industrials
4 stars of 42 funds
4 stars of 42 funds
5 stars of 35 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

    460,000
  • Estimated Cash

    HVXEU
  • Total Cash

    HVXTC
  • CUSIP

    92189F304
  • ISIN

    US92189F3047
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.21%
  • Gross Expense Ratio

    0.71%
  • Fee Waivers and
    Expense Reimbursement

    -0.16%
  • Net Expense Ratio/TER2

    0.55%

2Expenses for EVX are capped contractually at 0.55% until February 1, 2023. 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 07/01/22

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
EVX $131.44
$131.30
2,018
1,751
$1.37 / +1.05%
$1.47 / +1.13%
-14.16%
-14.15%
$-0.14
-0.11%
0.25%

Premium/Discount History as of 07/01/22

Calendar Year 2021 3Q 2021 4Q 2021 1Q 2022 2Q 2022 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 216 56 45 24 22
EVX Days closed at NAV 2 1 1 2 0
Days closed at a discount 34 7 18 36 40

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) -1.36 1.73 -7.56 0.54 14.24 13.06 12.88 9.38
EVX (Share Price) -1.35 1.57 -7.53 0.06 14.17 13.16 12.85 9.38
AXENV (Index) -1.35 1.79 -7.43 0.95 14.59 13.51 13.38 9.91
Performance Differential (NAV - Index) -0.01 -0.06 -0.13 -0.41 -0.35 -0.45 -0.50 -0.53
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/10/06
EVX (NAV) 8.88 -1.06 -1.06 14.92 16.50 14.79 12.03 9.97
EVX (Share Price) 8.91 -0.85 -0.85 13.83 16.52 14.86 12.07 9.98
AXENV (Index) 8.90 -0.96 -0.96 15.43 16.87 15.27 12.54 10.50
Performance Differential (NAV - Index) -0.02 -0.10 -0.10 -0.51 -0.37 -0.48 -0.51 -0.53

Top 10 Holdings (%) as of 05/31/22 Daily Holdings

Total Holdings: 23
Swipe
to view
full data
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Waste Management Inc
WM US
47,586
7,542,857 11.10
Republic Services Inc
RSG US
56,337
7,540,144 11.10
Ecolab Inc
ECL US
43,285
7,094,844 10.44
Waste Connections Inc
WCN US
53,640
6,841,246 10.07
Darling Ingredients Inc
DAR US
33,564
2,687,469 3.96
Abm Industries Inc
ABM US
55,401
2,678,638 3.94
Donaldson Co Inc
DCI US
46,989
2,456,585 3.62
Gfl Environmental Inc
GFL US
79,936
2,443,644 3.60
Steris Plc
STE US
10,521
2,400,892 3.53
Vertex Energy Inc
VTNR US
171,475
2,398,935 3.53
Top 10 Total (%) 64.88
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 05/31/22

  • Country

    % of Net Assets
  • United States

    94.98
  • Canada

    4.95
  • Other/Cash

    0.06

Sector Weightings (%) as of 05/31/22

  • Sector

    % of Net Assets
  • Industrials

    70.7
  • Materials

    18.2
  • Consumer Staples

    4.0
  • Health Care

    3.5
  • Energy

    3.5
  • Other/Cash

    0.1