VanEck Environmental Services ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.9%
1 yr return
29.3%
3 Yr Avg Return
5.4%
5 Yr Avg Return
12.2%
Net Assets
$71.4 M
Holdings in Top 10
63.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EVX - Profile
Distributions
- YTD Total Return 18.9%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.27%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Environmental Services ETF
-
Fund Family NameVANECKFUND
-
Inception DateOct 16, 2006
-
Shares Outstanding480000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
EVX - Performance
Return Ranking - Trailing
Period | EVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -15.8% | 31.9% | 29.73% |
1 Yr | 29.3% | -11.0% | 53.2% | 54.05% |
3 Yr | 5.4%* | -23.8% | 18.4% | 64.86% |
5 Yr | 12.2%* | -4.3% | 21.3% | 37.84% |
10 Yr | 11.5%* | 4.5% | 15.0% | 26.67% |
* Annualized
Return Ranking - Calendar
Period | EVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -8.7% | 54.7% | 86.49% |
2022 | -10.9% | -42.9% | 8.8% | 32.43% |
2021 | 27.2% | -9.5% | 32.9% | 10.81% |
2020 | 12.9% | -14.7% | 70.9% | 37.84% |
2019 | 27.9% | 13.2% | 39.8% | 40.00% |
Total Return Ranking - Trailing
Period | EVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -15.8% | 31.9% | 29.73% |
1 Yr | 29.3% | -11.0% | 53.2% | 54.05% |
3 Yr | 5.4%* | -23.8% | 18.4% | 64.86% |
5 Yr | 12.2%* | -4.3% | 21.3% | 37.84% |
10 Yr | 11.5%* | 4.5% | 15.0% | 26.67% |
* Annualized
Total Return Ranking - Calendar
Period | EVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -7.8% | 55.3% | 91.89% |
2022 | -10.6% | -39.2% | 10.0% | 43.24% |
2021 | 27.5% | 2.3% | 33.7% | 13.51% |
2020 | 13.3% | -13.6% | 71.2% | 45.95% |
2019 | 28.5% | 14.8% | 40.9% | 54.29% |
EVX - Holdings
Concentration Analysis
EVX | Category Low | Category High | EVX % Rank | |
---|---|---|---|---|
Net Assets | 71.4 M | 8.73 M | 18.5 B | 81.08% |
Number of Holdings | 22 | 22 | 387 | 100.00% |
Net Assets in Top 10 | 50.9 M | 3.88 M | 6.46 B | 75.68% |
Weighting of Top 10 | 63.50% | 13.1% | 76.1% | 16.22% |
Top 10 Holdings
- Waste Management Inc 10.26%
- Waste Connections Inc 10.18%
- Republic Services Inc 10.09%
- Ecolab Inc 9.71%
- PureCycle Technologies Inc 3.90%
- Darling Ingredients Inc 3.90%
- Casella Waste Systems Inc 3.88%
- ABM Industries Inc 3.87%
- GFL Environmental Inc 3.87%
- Clean Harbors Inc 3.85%
Asset Allocation
Weighting | Return Low | Return High | EVX % Rank | |
---|---|---|---|---|
Stocks | 100.02% | 84.96% | 100.03% | 8.11% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 89.19% |
Other | 0.00% | 0.00% | 0.24% | 91.89% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 86.49% |
Cash | 0.00% | 0.00% | 21.45% | 100.00% |
Bonds | 0.00% | 0.00% | 0.00% | 86.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EVX % Rank | |
---|---|---|---|---|
Industrials | 71.61% | 9.02% | 99.28% | 67.57% |
Basic Materials | 14.93% | 0.00% | 16.73% | 5.41% |
Consumer Defense | 3.96% | 0.00% | 3.96% | 2.70% |
Healthcare | 3.54% | 0.00% | 7.75% | 5.41% |
Energy | 3.53% | 0.00% | 3.53% | 2.70% |
Utilities | 2.44% | 0.00% | 12.67% | 8.11% |
Technology | 0.00% | 0.00% | 38.28% | 100.00% |
Real Estate | 0.00% | 0.00% | 7.67% | 91.89% |
Financial Services | 0.00% | 0.00% | 19.45% | 94.59% |
Communication Services | 0.00% | 0.00% | 35.43% | 94.59% |
Consumer Cyclical | 0.00% | 0.00% | 60.78% | 97.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EVX % Rank | |
---|---|---|---|---|
US | 100.02% | 19.59% | 100.03% | 8.11% |
Non US | 0.00% | 0.00% | 65.38% | 94.59% |
EVX - Expenses
Operational Fees
EVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.08% | 2.43% | 51.35% |
Management Fee | 0.50% | 0.03% | 0.85% | 45.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
EVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
EVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 2.00% | 205.00% | 20.00% |
EVX - Distributions
Dividend Yield Analysis
EVX | Category Low | Category High | EVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.80% | 0.00% | 7.61% | 48.65% |
Dividend Distribution Analysis
EVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
EVX | Category Low | Category High | EVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.27% | -1.16% | 1.35% | 56.76% |
Capital Gain Distribution Analysis
EVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $1.450 | OrdinaryDividend |
Dec 19, 2022 | $0.559 | OrdinaryDividend |
Dec 20, 2021 | $0.370 | OrdinaryDividend |
Dec 21, 2020 | $0.391 | OrdinaryDividend |
Dec 23, 2019 | $0.472 | OrdinaryDividend |
Dec 20, 2018 | $0.317 | OrdinaryDividend |
Dec 18, 2017 | $0.775 | OrdinaryDividend |
Dec 19, 2016 | $0.531 | OrdinaryDividend |
Dec 21, 2015 | $0.680 | OrdinaryDividend |
Dec 22, 2014 | $1.052 | OrdinaryDividend |
Dec 23, 2013 | $0.750 | OrdinaryDividend |
Dec 24, 2012 | $0.788 | OrdinaryDividend |
Dec 23, 2011 | $0.620 | OrdinaryDividend |
Dec 23, 2010 | $0.500 | OrdinaryDividend |
Dec 23, 2009 | $0.376 | OrdinaryDividend |
Dec 26, 2008 | $0.365 | OrdinaryDividend |
Dec 24, 2007 | $0.540 | OrdinaryDividend |
Dec 21, 2006 | $0.050 | OrdinaryDividend |
EVX - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Oct 10, 2006
15.65
15.7%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Feb 01, 2018
4.33
4.3%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.42 | 24.18 | 8.82 | 3.5 |