VanEck Environmental Services ETFNYSE Arca:EVX
- LAST PRICE191.11
- TODAY'S CHANGE (%)2.52 (1.34%)
- Bid / Lots180.56/ 2
- Ask / Lots202.37/ 2
- Open / Previous Close190.27 / 188.59
- Day Range
- 52 Week Range
- Volume1,444
- Overall Morningstar Rating4 out of 5 Starsout of 55 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EVX |
|---|---|---|
| 09:32 ET | 361 | 190.27 |
| 09:51 ET | 104 | 191.13 |
| 10:11 ET | 200 | 191.3737 |
| 03:26 ET | 100 | 191.58 |
| 04:00 ET | 100 | 191.1077 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.01% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | -1.04% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.02% |
| 09/06/2024 | 0.03% |
| 09/10/2024 | -0.11% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | -0.07% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.01% |
| 10/24/2024 Largest Premium | 0.11% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | -0.05% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | -0.02% |
| 11/11/2024 Largest Discount | -1.33% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | -0.65% |
| 11/21/2024 | 0.05% |
| 11/22/2024 | -0.01% |
| US Stock | 86.5% |
|---|---|
| Non-US Stock | 13.5% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 78.7% |
|---|---|
| Basic Mat. | 11.7% |
| Consumer Defensive | 4.2% |
| Healthcare | 3.5% |
| Utilities | 1.9% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 86.5% |
|---|---|
| Canada | 13.5% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Waste Management Inc | Long | 10.3% | 0.00% | $8.3M |
Ecolab Inc | Long | 9.8% | 0.00% | $7.9M |
Republic Services Inc | Long | 9.6% | 0.00% | $7.8M |
Waste Connections Inc | Long | 9.5% | 0.00% | $7.7M |
PureCycle Technologies Inc Ordinary Shares | Long | 5.7% | 0.00% | $4.7M |
Darling Ingredients Inc | Long | 4.2% | 0.00% | $3.4M |
Tetra Tech Inc | Long | 4.0% | 0.00% | $3.3M |
GFL Environmental Inc | Long | 4.0% | 0.00% | $3.2M |
ABM Industries Inc | Long | 3.9% | 0.00% | $3.2M |
Donaldson Co Inc | Long | 3.9% | 0.00% | $3.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport07/30/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYSE Arca Environmental Services TR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | October 10, 2006 |
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.
| Total Net Assets | $79.7M |
|---|---|
| Shares Out. | 440.0K |
| Net Asset Value (NAV) | $188.61 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 32.4 |
| Dividend Yield | 0.76% |
| Dividend per Share | 1.45 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |