EVX

VanEck Vectors Environmental Services ETF
*Unless otherwise stated, data provided by FactSet.

EVX Fund Description

EVX tracks a tiered equal-weighted index of companies that stand to benefit from increased demand for waste management.

EVX Factset Analytics Insight

EVX offers a small and highly concentrated portfolio of environmental services firms that differs from the market, especially regarding global coverage: Over 80% of its portfolio is allocated to US companies and the rest to France and Canada. 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. EVXs expense ratio seems high given its portfolio, but it's lower than the competition. It isn't very liquid, but larger traders should be able to execute at a fair price with the assistance of a market maker.

EVX MSCI ESG Analytics Insight

VanEck Vectors Environmental Services ETF has an MSCI ESG Fund Rating of BB based on a score of 4.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Environmental Services ETF ranks in the 22nd percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EVX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EVX Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EVX 1.87% 0.34% 25.41% 13.53% 14.16% 10.85% 11.04%
EVX (NAV) 2.02% 0.65% 25.26% 13.40% 14.19% 10.41% 11.02%
NYSE Arca Environmental Svcs (TR) 2.06% 0.88% 25.98% 14.18% 14.85% 10.98% 11.02%
Thomson Reuters Global Environmental Services & Equipment -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EVX Summary Data

VanEck
10/10/06
Open-Ended Fund
0.56%
$36.80M
$97.23K
0.23%

EVX Portfolio Data

$12.79B
57.73
2.78
0.30%
12/23/19
25

EVX Index Data

NYSE Arca Environmental Svcs (TR)
Tiered
Proprietary
Thomson Reuters Global Environmental Services & Equipment

EVX Portfolio Management

0.56%
-0.62%
-0.44%
-0.79%

EVX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EVX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EVX Factset Analytics Block Liquidity

As of 11/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EVX. EVX is rated a 3 out of 5.

EVX Tradability

883
$97.23K
658
$70.53K
0.23%
$0.25
-0.01%
2.93% / -0.76%
None
100.00%
50,000
0.01
0.00%
1.81%
0
$104.56
3

EVX Sector/Industry Breakdown


EVX
Segment Benchmark
73.37%
100.00%
12.93%
--
3.84%
--
3.41%
--
3.24%
--
3.21%
--

EVX Top 10 Holdings[View All]

10.15%
9.81%
61.98%

EVX Countries


EVX
Segment Benchmark
89.83%
58.41%
10.17%
13.98%
--
3.75%
--
0.09%
--
0.31%
--
0.96%
--
0.12%
--
4.24%
--
0.06%
--
0.53%

EVX Regions


EVX
Segment Benchmark
100.00%
72.39%
--
13.91%
--
13.70%

EVX Economic Development


EVX
Segment Benchmark
100.00%
99.89%
--
0.11%

EVX Performance Statistics

0.71
1.09
1.25
1.13
0.48%
Thomson Reuters Global Environmental Services & Equipment

EVX MSCI ESG Ratings

BB
4.17 / 10
24.49
22.29
--
14.03%
731.03

EVX Benchmark Comparison Holdings

25
50
11
36.21%

EVX Benchmark Comparison Summary


EVX
Segment Benchmark
25
50
$12.79B
$23.50B
57.73
27.27
2.78
3.38
1.43%
1.71%
High
High

EVX Benchmark Comparison Market Cap Size


EVX
Segment Benchmark
30.48%
56.31%
33.06%
30.90%
28.67%
9.72%
7.80%
3.07%