VanEck Environmental Services ETF EVX:NYSE Arca

Last Price$130.86Cboe Previous Close - Real-Time Last Sale as of 3:40PM ET 1/26/22
Cboe Real-Time Quotes
Today's Change+0.28(0.21%)
Bid (Size)$131.28 (100)
Ask (Size)$132.08 (8)
Day Low / High$131.29 - 134.40
Volume1.0 K
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Industrial Services51.06%
Republic Services Inc ORD10.51%
Process Industries15.56%
Waste Management Inc ORD10.32%
Other9.95%
Waste Connections Inc ORD10.22%
Producer Manufacturing8.63%
Ecolab Inc ORD9.95%
Non-Energy Minerals3.60%
Tetra Tech Inc ORD3.91%
Concentration of Top 588.80% Concentration of Top 544.91% 

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  MOAT  SMH  GDXJ  OIH

Lipper Leader Scorecard as of 12/31/2021

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

44

12,302

44

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

44

12,302

44

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

40

10,847

40

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

33

7,531

33

21

Fund Highlights

Price Open$131.29
Previous Close$130.58
52 Week Range$118.01 - 160.80
Average Market Capitallization70.7 M
Shares Outstanding540.0 K
Net Asset Value$130.76
Total Net Assets$82.7 M
Total Expense Ratio0.55
Current Dividend / Current Yield$0.37 / 0.24%
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 5001.15
R-Squared vs. S&P 5000.81
Standard Deviation21.46%
Sharpe Ratio1.04