EVX
VanEck Environmental Services ETF·ARCA
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Key Stats
Assets Under Management
100.25MUSD
Fund Flows (1Y)
6.36MUSD
Dividend Yield
0.17%
Discount/Premium to NAV
0.01%
Shares Outstanding
2.40M
Expense Ratio
0.55%
About VanEck Environmental Services ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Oct 10, 2006
Structure
Open-Ended Fund
Index Tracked
NYSE Arca Environmental Services Index
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
U.S.
Weighting Scheme
Tiered
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.87% | +12.20% | +9.03% | +15.62% | +42.77% | +68.12% |
NAV Total Return | +5.01% | +12.32% | +6.62% | +474.95% | +42.94% | +68.64% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
85.06%
Basic Materials
8.27%
Consumer Defensive
4.20%
Utilities
2.48%
Industrials
85.06%
Basic Materials
8.27%
Consumer Defensive
4.20%
Utilities
2.48%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ECL
Ecolab
8.26%
WM
Waste Management
7.99%
WCN
Waste Connections
6.50%
RSG
Republic Services
6.30%
Veolia Environnement Sa
5.71%
XYL
Xylem
5.58%
TTEK
Tetra Tech
4.98%
DCI
Donaldson
4.83%
CLH
Clean Harbors
4.53%
WMS
Advanced Drainage
4.45%
Top 10 Weight 59.13%
28 Total Holdings
Is SPY better than EVX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.795 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 1.450 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.559 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 0.370 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.391 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 0.471 |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | 0.317 |
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How Much Does EVX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EVX?
Fund Flows
