EVX

VanEck Vectors Environmental Services ETF
C

54
*Unless otherwise stated, data provided by FactSet.

EVX Fund Description

The VanEck Vectors Environmental Services ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the VanEck Vectors Environmental Services ETF MSCI ESG Fund Quality Score is 4.28 out of 10.

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. EVX ranks in the 10th percentile within its peer group and in the 13th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EVX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EVX 1.39% 7.60% 12.70% 19.12% 18.77% 10.76% 8.25%
EVX (NAV) 1.48% 7.43% 12.64% 19.43% 19.18% 10.51% 8.16%
NYSE Arca Environmental Svcs (TR) 1.92% 7.86% 13.58% 20.22% 20.00% 11.20% 8.16%
Thomson Reuters Global Environmental Services & Equipment -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EVX Top 10 Countries

EVX Top 10 Sectors

EVX Top 10 Holdings [View All]

EVX Summary Data

VanEck
10/10/06
Open-Ended Fund
0.55%
$24.55M
$79.77K
0.27%

EVX Portfolio Data

$11.34B
23.16
2.97
0.80%
12/17/18
21

EVX Index Data

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

EVX Portfolio Management

0.55%
-0.66%
-0.56%
-0.75%

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EVX Factset Analytics Block Liquidity

As of 09/21/18
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

657
$79.77K
414
$52.84K
0.27%
$0.26
0.22%
7.42% / -2.45%
None
100.00%
50,000
0.01
0.01%
2.11%
--
$97.43
3

EVX Sector/Industry Breakdown


EVX
Segment Benchmark
74.38%
86.60%
14.09%
--
3.88%
--
3.71%
--
2.08%
--
1.86%
--

EVX TOP 10 HOLDINGS[View All]

STERIS Plc 9.88%
9.88%
65.35%

EVX Countries


EVX
Segment Benchmark
89.85%
57.93%
10.15%
6.39%
--
0.66%
--
0.89%
--
1.69%
--
0.57%
--
10.40%
--
0.28%
--
0.06%
--
5.37%

EVX Regions


EVX
Segment Benchmark
100.00%
64.32%
--
13.44%
--
22.25%

EVX Economic Development


EVX
Segment Benchmark
100.00%
99.84%
--
0.16%

EVX Performance Statistics

0.65
0.98
0.82
0.99
0.45%
Thomson Reuters Global Environmental Services & Equipment

EVX MSCI ESG Ratings

4.28 / 10
9.88
12.88
--
17.49%
719.08

EVX BENCHMARK COMPARISON HOLDINGS

21
48
10
38.19%

EVX BENCHMARK COMPARISON SUMMARY


EVX
Segment Benchmark
21
48
$11.34B
$17.94B
23.16
24.15
2.97
3.37
1.25%
1.75%
High
--

EVX BENCHMARK COMPARISON MARKET CAP SIZE


EVX
Segment Benchmark
31.36%
56.45%
34.50%
27.14%
29.53%
14.41%
4.61%
2.00%