EVXVanEck Environmental Services ETF

Grow my money19y track recordRanked #1,408 of 2,960 in this goal

Seeks to track the price and yield performance of the MarketVector Global Environmental Services Index.

By VanEck · Launched 2006

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$95M

#2,996 of 5,562 · mid-size

Return (1Y)Goal

+4.6%

Track Record

19 years

#358 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,330+3.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Index tracked

MarketVector Global Environmental Services Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.2% of fundconcentrated

Waste Management Inc

8.4%

Ecolab Inc

8.1%

Waste Connections Inc

7.3%

Republic Services Inc

6.6%

Xylem Inc/NY

5.9%

Veolia Environnement SA

5.7%

Veralto Corp

5.1%

Tetra Tech Inc

4.4%

Clean Harbors Inc

4.4%

Advanced Drainage Systems Inc

4.3%

Asset allocation

Stocks

100.0%

By sector

Industrials

85.3%

Basic Materials

7.6%

Consumer Defensive

4.9%

Utilities

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-41.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.46Below average

Sortino (3Y)

0.66Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the MarketVector Global Environmental Services Index.
Strategy: Invests primarily in securities that comprise the Environmental Services Index using a passive investment approach. The Fund does not seek to outperform the Index and may concentrate in specific industries.
Inception date: October 10, 2006
Fund family: VanEck