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, 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.

EVX MSCI ESG Analytics Insight

VanEck Vectors Environmental Services ETF has an MSCI ESG Fund Rating of A based on a score of 6.49 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 61st percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EVX 1.42% 2.82% 19.95% 49.10% 14.90% 16.49% 12.49%
EVX (NAV) 3.09% 3.15% 21.42% 49.02% 15.74% 17.06% 12.49%
NYSE Arca Environmental Svcs (TR) 3.12% 3.26% 21.81% 49.90% 16.14% 17.55% 13.00%
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
0.55%
$63.35M
$159.87K
0.39%

EVX Portfolio Data

$21.45B
81.73
4.23
0.27%
12/20/21
24

EVX Index Data

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

EVX Portfolio Management

0.55%
0.15%
0.99%
-1.11%

EVX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EVX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EVX Factset Analytics Block Liquidity

As of 08/04/21
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 4 out of 5.

EVX Tradability

1,205
$159.87K
1,114
$158.67K
0.39%
$0.55
0.16%
2.23% / -1.48%
None
97.00%
25,000
0.04
0.01%
0.85%
0
$145.92
4

EVX Sector/Industry Breakdown


EVX
Segment Benchmark
74.52%
99.52%
15.12%
--
3.42%
--
3.35%
--

EVX Top 10 Holdings[View All]

10.16%
Ecolab Inc. 10.15%
3.59%
STERIS Plc 3.49%
62.33%

EVX Countries


EVX
Segment Benchmark
86.81%
56.64%
13.19%
17.05%
--
3.11%
--
3.88%
--
0.27%
--
0.03%
--
1.18%
--
0.03%
--
0.67%
--
6.01%

EVX Regions


EVX
Segment Benchmark
100.00%
73.69%
--
12.46%
--
13.60%
--
0.25%

EVX Economic Development


EVX
Segment Benchmark
100.00%
99.53%
--
0.47%

EVX Performance Statistics

0.72
1.19
1.28
1.16
0.58%
Thomson Reuters Global Environmental Services & Equipment

EVX MSCI ESG Ratings

6.49 / 10
54.90
60.58
--
18.16%
688.87

EVX Benchmark Comparison Holdings

24
65
11
38.59%

EVX Benchmark Comparison Summary


EVX
Segment Benchmark
24
65
$21.45B
$27.82B
81.73
52.98
4.23
3.98
0.77%
1.27%
High
High

EVX Benchmark Comparison Market Cap Size


EVX
Segment Benchmark
43.05%
58.04%
33.69%
29.65%
17.48%
9.57%
5.79%
2.74%