What is EVX?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EVX 0.75% -2.44% -7.02% -9.05% 11.00% 11.36% 11.88%
EVX (NAV) 0.85% -2.47% -7.18% -9.01% 10.99% 11.22% 11.85%
NYSE Arca Environmental Svcs (TR) 0.89% -2.37% -6.88% -8.68% 11.25% 11.64% 12.32%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

VanEck
10/10/06
0.55%
$72.87M
NYSE Arca Environmental Svcs (TR)
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
+$0.01B 90 Days

EVX Portfolio Data

$20.58B
46.69
3.53
0.26%
12/19/22
25

EVX Index Data

NYSE Arca Environmental Svcs (TR)
Tiered
Proprietary
N/A

EVX Portfolio Management

0.55%
-0.40%
-0.31%
-0.74%

EVX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EVX Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

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

2,581
$349.01K
1,661
$236.78K
0.35%
$0.49
-0.02%
1.44% / -1.57%
None
100.00%
25,000
0.07
0.01%
0.77%
5
$142.12
4

EVX Sector/Industry Breakdown

EVX Segment
Benchmark
58.50% --
16.62% --
9.21% --
7.19% --
3.17% --
3.14% --
2.14% --
0.03% --

EVX Top 10 Holdings

9.82%
9.21%
60.54%

EVX Performance Statistics

--
--
--
--
--
N/A

EVX Countries

EVX Segment
Benchmark
87.55% --
12.45% --

EVX Regions

EVX Segment
Benchmark
100.00% --

EVX Economic Development

EVX Segment
Benchmark
100.00% --
0.00% --

EVX Benchmark Comparison Holdings

25
--
--
--

EVX Benchmark Comparison Summary

EVX Segment
Benchmark
25 --
$20.58B --
46.69 --
3.53 --
0.77% --
High --

EVX Benchmark Comparison Market Cap Size

EVX Segment
Benchmark
41.14% --
31.24% --
24.95% --
2.63% --