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EVX ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Environmental Services ETF
Inception Date: 10-Oct-2006
Termination Date:
Investment Objective: The Environmental Services ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Environmental Services Index.
Prospectus
Top 10 Holdings
Ecolab Inc ECL 8.6025%
Waste Management Inc WM 8.3404%
Republic Services Inc RSG 7.2730%
Waste Connections Inc WCN 6.7153%
Veolia Environnement Sa VIE 5.9644%
Veralto Corp VLTO 5.3641%
Xylem Inc/Ny XYL 5.3163%
Gfl Environmental Inc GFL 4.6965%
Clean Harbors Inc CLH 4.5877%
Donaldson Co Inc DCI 4.4264%
Top 10 Holdings Weight: 61.3%
Number of Holdings: 27
Shares Outstanding: 2,454,999
Total Net Assets: 97,046,112
NAV: 39.39
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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