VVVanEck Environmental Services ETF
31.90USDR
−0.68−2.09%
At close at Apr 8, 23:40 GMT
USD
No trades
Key stats
About VanEck Environmental Services ETF
Home page
Inception date
Oct 10, 2006
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Producer Manufacturing
Stocks99.89%
Industrial Services54.33%
Producer Manufacturing15.38%
Process Industries9.76%
Commercial Services5.78%
Consumer Non-Durables4.39%
Health Technology4.17%
Utilities3.96%
Non-Energy Minerals2.13%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America95.82%
Europe4.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Republic Services, Inc.RSG
10.60%
W
Waste Connections, Inc.WCN
10.58%
W
Waste Management, Inc.WM
10.49%
E
Ecolab Inc.ECL
9.76%
D
Darling Ingredients IncDAR
4.39%
C
Casella Waste Systems, Inc. Class ACWST
4.33%
C
Clean Harbors, Inc.CLH
4.29%
T
Tetra Tech, Inc.TTEK
4.26%
A
ABM Industries IncorporatedABM
4.18%
S
STERIS plcSTE
4.17%
Top 10 weight67.06%
22 total holdings
Dividends
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
0.00
0.08
0.16
0.24
0.32
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 23, 2024
Dec 23, 2024
Dec 24, 2024
0.159
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.290
Annual