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ETF profile for Vaneck Environmental Services ETF (EVX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

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 8.9400%
Waste Management Inc WM 8.5100%
Waste Connections Inc WCN 7.4500%
Republic Services Inc RSG 7.4500%
Veolia Environnement Sa VIE 6.0000%
Veralto Corp VLTO 5.9600%
Tetra Tech Inc TTEK 4.9900%
Xylem Inc/Ny XYL 4.9800%
Advanced Drainage Systems Inc WMS 4.7500%
Gfl Environmental Inc GFL 4.6800%
Top 10 Holdings Weight: 63.7%
Number of Holdings: 27
Shares Outstanding: 2,454,999
Total Net Assets: 102,422,560
NAV: 41.60
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
Market Data Delayed 15 Minutes