VanEck Environmental Services ETF EVX:NYSE Arca

Last Price$151.95Cboe Closing Price as of 4:00PM ET 8/15/22
Cboe Real-Time Quotes
Today's Change+0.48(0.31%)
Bid (Size)$82.90 (100)
Ask (Size)$227.21 (200)
Day Low / High$151.95 - 152.23
Volume1.2 K
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Industrial Services50.41%
Waste Connections Inc ORD10.29%
Process Industries17.06%
Republic Services Inc ORD10.26%
Other11.10%
Waste Management Inc ORD10.26%
Producer Manufacturing7.79%
Ecolab Inc ORD10.08%
Commercial Services4.15%
Tetra Tech Inc ORD4.20%
Concentration of Top 590.51% Concentration of Top 545.09% 

Fund Profile

Fund Strategy

The Fund seeks to replicate as closely as possible the price and yield performance of the Amex Environmental Services Index The Fund will normally invest at least 80% of its total assets in common stocks and American Depositary Receipts of companies involved in the environmental services industry.

Fund Category Sector Equity
Inception Date 10/10/2006
Manager Peter H. Liao
Fund Classification Industrials Funds
Managed Since 2006
Other Managed Funds   GDX  MOAT  GDXJ  OIH  PFXF

Lipper Leader Scorecard as of 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
44

44

12,360

44

31
3 Year Rating(# of funds in category)
44

44

12,360

44

31
5 Year Rating(# of funds in category)
41

41

11,138

41

28
10 Year Rating(# of funds in category)
32

32

7,719

32

20

Fund Highlights

Price Open$150.34
Previous Close$151.47
52 Week Range$125.00 - 160.80
Average Market Capitallization69.9 M
Shares Outstanding460.0 K
Net Asset Value$151.56
Total Net Assets$65.9 M
Total Expense Ratio0.55
Current Dividend / Current Yield$0.37 / 0.26%
Dividend Ex-Date12/20/2021
Dividend Pay-Date12/27/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.12
R-Squared vs. S&P 5000.76
Standard Deviation23.23%
Sharpe Ratio0.45