VanEck Environmental Services ETF EVX:NYSE Arca

Last Price$155.64Cboe Real-Time Last Sale as of 9:30AM ET 12/08/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+1.08(0.70%)
Bid (Size)$153.55 (100)
Ask (Size)$154.83 (100)
Day Low / High$155.64 - 155.64
Volume223.00
 

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Industrial Services48.58%
Republic Services Inc ORD10.05%
Process Industries15.48%
Waste Connections Inc ORD9.82%
Other9.57%
Waste Management Inc ORD9.67%
Producer Manufacturing8.11%
Ecolab Inc ORD9.38%
Non-Energy Minerals3.78%
Schnitzer Steel Industries ...3.78%
Concentration of Top 585.52% Concentration of Top 542.70% 

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 Liao/Jin
Fund Classification Industrials Funds
Managed Since 2006
Other Managed Funds   GDX  SMH  MOAT  GDXJ  OIH

Lipper Leader Scorecard as of 10/31/2021

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

44

12,284

44

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

44

12,284

44

31
5 Year Rating(# of funds in category)
40

40

10,790

40

27
10 Year Rating(# of funds in category)
33

33

7,456

33

21

Fund Highlights

Price Open$155.64
Previous Close$154.56
52 Week Range$117.28 - 160.80
Average Market Capitallization80.9 M
Shares Outstanding520.0 K
Net Asset Value$154.61
Total Net Assets$78.8 M
Total Expense Ratio0.55
Current Dividend / Current Yield$0.39 / 0.26%
Dividend Ex-Date12/21/2020
Dividend Pay-Date12/28/2020

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 5001.15
R-Squared vs. S&P 5000.84
Standard Deviation22.45%
Sharpe Ratio0.91