VanEck Environmental Services ETFVanEck Environmental Services ETFVanEck Environmental Services ETF

VanEck Environmental Services ETF

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Key stats

Assets under management (AUM)
‪74.18 M‬USD
Fund flows (1Y)
‪−5.40 M‬USD
Dividend yield (indicated)
0.88%
Discount/Premium to NAV
0.04%

About VanEck Environmental Services ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
Oct 10, 2006
Index tracked
NYSE Arca Environmental Svcs (TR)
Management style
Passive
ISIN
US92189F3047
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

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Industrial Services
Producer Manufacturing
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy