| 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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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |