EVX VanEck Environmental Svcs ETF
NYSE Arca Environmental Services TR USD

NAV as of 30-Nov-2022

146.5500

4 Week: 135.57 - 146.18

52 Week: 125.41 - 154.76

Latest Closing Price

146.18

Premium / Discount

-0.2

Expense Ratio

0.55%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Environmental Services IndexTM. The fund normally invests at least 80% of its total assets in common stocks and ADRs of companies involved in the environmental services industry. The index is designed to measure the performance of widely held, highly capitalized companies engaged in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. It is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
72,515,843
Launch Date:
09/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.311.54-4.11
1 Day-1.990.000.00
1 Week-0.754.41-0.17
1 Month2.807.880.36
3 Months0.4213.960.03
6 Months1.1818.170.07
1 Year-4.1423.84-0.17
2 Years22.7828.760.79
3 Years36.4047.600.76
5 Years66.4054.951.21
10 Years184.3362.682.94

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.790628.72832.5690-10.314329.999115.7786-3.129028.215513.165627.7345
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 89.0000100.000069.000082.00003.000094.00001.000067.000046.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.5310
21/12/201428/12/20141.0520
22/12/201329/12/20130.7500
23/12/201230/12/20120.7880
22/12/201129/12/20110.6200
22/12/201029/12/20100.5000
22/12/200929/12/20090.3760
25/12/200830/12/20080.3650
23/12/200730/12/20070.5400
20/12/200628/12/20060.0500

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 72,515,843

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Waste Connections Inc10.090449,66206,274,794

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large38.34
Medium20.62
Small17.82
Micro23.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.6927

Price/Book*

3.2051

Price/Sales*

1.2367

Price/Cash Flow*

10.6928

Dividend Yield*

0.8701

Growth Measures

Long-Term Earnings

12.5943

Historical Earnings

15.3190

Sales Growth

3.8698

Cash-Flow Growth

4.3689

Book-Value Growth

6.4558

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.