Market Tracker

12/05 11:39am ET

VanEck Vectors Environmental Services ETF (EVX)

75.56
Delayed Data
As of 10:22am ET
 +0.2396 / +0.32%
Today’s Change
54.20
Today|||52-Week Range
75.56
+28.80%
Year-to-Date

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 Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. As of December 31, 2015, the Environmental Services Index included 22 securities of companies with a market capitalization range of approximately $104.13 million to $23.82 billion and a weighted average market capitalization of $6.84 billion. It is non-diversified.

No recent news for VanEck Vectors Environmental Services ETF.

Performance

1 month+12.00% 3 years+6.27%
3 months+6.72% 5 years+11.28%
1 year+24.97% Since inception+7.57%
Data through 12/03/2016

Quote Details

Previous close$75.32
Open day’s range75.05 – 75.56
Net asset value (NAV)75.13 (12/02/2016)
Daily volume757
Average volume (3 months)769
Data as of 10:22am ET, 12/05/2016

Peer Comparisonvs. Industrials ETFs

 EVXCategory
Performance 5-yr return+11.28%+15.59%
Expense Gross exp ratio1.15%0.45%
Risk 5 year sharpe ratio0.740.96
Net assets$17.4M$596.7M
Average market cap$4.0B$50.9B
Average P/E27.320.2
Dividend / Share--0.22%

Competitors

FIDU Fidelity┬« MSCI Industrials Index ETF
VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR┬« Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 91.65%
Energy 4.27%
Consumer goods 4.07%
Business service 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
RSG Republic Services Inc10.26%
WM Waste Management Inc10.23%
-- 10.16%
SRCL Stericycle Inc10.06%
TTEK Tetra Tech Inc4.13%
DAR Darling Ingredients Inc4.03%
CCC Calgon Carbon Corp4.02%
CLH Clean Harbors Inc3.81%
ABM ABM Industries Inc3.80%
DCI Donaldson Company Inc3.80%