Exchange-Traded Funds Research
Exchange-Traded Funds Quotes & Research Tools

VanEck Vectors Environmental Services ETF EVX:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$79.00 -- -- 0  
As of close 04/25/2017

Fund Performance

 

Fund Strategy

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, 2016, the Environmental Services Index included 22 securities of companies with a market capitalization range of approximately $215.28 million to $31.34 billion and a weighted average market capitalization of $8.66 billion. It is non-diversified.

Additional Information
Additional Information

Holdings: ETFs offer investors an interest in a portfolio of securities and other underlying assets and are therefore quite similar to mutual funds. One unique ETF feature is transparency, allowing investors to see the underlying portfolio securities on a daily basis.

:
Details as of close 04/25/2017
Today's Open--
Previous Close$79.00
Day's Range-- - --
52 Week Range$63.7072 - $79.00
Closing NAV 04/26/2017$78.75
Premium/Discount 04/26/20170.32%
Avg. Volume (10 Day)420
Put/Call Ratio (1 Day)--
Put/Call Ratio (30 Day)--
Distributions & Yields
Previous Dividend Payment$0.531
Previous Pay DateDec 23, 2016
Previous Ex-DateDec 19, 2016
Distribution Yield TTM  
Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asst Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and dividend payments from common stocks.

Calculated at month end:
Income

(NAV + Capital Gains)

x 100%

0.68%
SEC Yield (30 Day)--
Fund Profile
Fund TypeExchange Traded FundTotal Assets$19.4M
Inception10/10/2006Gross Expense Ratio0.93%
Total Holdings24Net Expense Ratio0.55%
Leveraged ETFNoPortfolio Turnover40%
 
For ETFs, this refers to the number of times the fund is long or short the index to explain its leverage factor. For example,
-300 means that the ETF is short 3 times the index.
--Socially ConsciousYes
Fund CompanyVan EckActively ManagedNo
Morningstar Category 
Industrial portfolios seek capital appreciation by investing in equity securities of U.S. or non-U.S. companies that are engaged in services related to cyclical industries. This includes and is not limited to companies in aerospace and defense, automotive, chemicals, construction, environmental services, machinery, paper and transportation.
Industrials
Quarterly Total Return as of 03/31/2017
 Annualized
Trend
1,5,10 Year
Annualized Returns
Description1 Year5 Year10 YearInception
10/2006
EVX Market Price
+21.0%+9.4%+6.7%+7.7%
EVX NAV
+21.3%+9.3%+6.7%+7.8%
IndustrialsMorningstar Category
+19.2%+13.0%+8.0%--
MSCI ACWI NR USDBroad-Based Index
+15.0%+8.4%+4.0%+4.7%
Morningstar US Mid Val TR USDBest Fit Index
+22.8%+16.0%+8.1%+10.3%
Datasource: Morningstar
All performance periods are based on closing daily prices.
View Performance

Top 10 Holdings as of 04/26/2017

Symbol
Description
% of Net Assets
Sector
YTD
Chg. %
SRCLStericycle Inc
  • 10.2%
Industrials+12.3%
WCN:XTSEWaste Connections Inc
  • 10.0%
Industrials+15.4%
RSGRepublic Services Inc Class A
  • 9.8%
Industrials+10.8%
WMWaste Management Inc
  • 9.7%
Industrials+2.0%
TTEKTetra Tech Inc
  • 4.1%
Industrials+2.7%
CLHClean Harbors Inc
  • 4.0%
Industrials+6.0%
STESTERIS PLC
  • 4.0%
Health Care+8.3%
DARDarling Ingredients Inc
  • 4.0%
Consumer Staples+18.1%
CCCCalgon Carbon Corp
  • 4.0%
Materials-14.4%
ECOLUS Ecology Inc
  • 3.9%
Industrials-0.9%
% of portfolio in top 10 holdings: 63.53%
View Portfolio, All Holdings

Investment Style & Rating

Morningstar Investment Style

Large
MidMarket Cap
Small
ValueBlendGrowth
Investment Style
Style Box is calculated only using the long position holdings of the portfolio.
Industrials
Industrial portfolios seek capital appreciation by investing in equity securities of U.S. or non-U.S. companies that are engaged in services related to cyclical industries. This includes and is not limited to companies in aerospace and defense, automotive, chemicals, construction, environmental services, machinery, paper and transportation.

Morningstar Rating Rating as of 03/31/17

Overall Rating
Out of 44 Funds
3 Year Rating
Out of 44 Funds
5 Year Rating
Out of 41 Funds
10 Year Rating
Out of 27 Funds
Historic Return
Below Average
Historic Risk
Low

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund's 3, 5 and 10 year (Morningstar Rating) metrics.

 
New to Schwab?
  or call 866-855-9102
Already a Schwab Client?
Login    
  to view our full client offering

As your agreement for the receipt and use of market data provides, the securities markets (1) reserve all rights to the market data that they make available; (2) do not guarantee that data; and (3) shall not be liable for any loss due either to their negligence or to any cause beyond their reasonable control.

Performance data quoted represents past performance and does not indicate future results. Current performance may be lower or higher. See the Performance tab for updated monthly returns. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. The Overall Morningstar Rating is a weighted average of the funds' three-, five-, and 10-year (if applicable) Morningstar rating.

Investors in ETFs should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 1-800-435-4000. Please read the prospectus carefully before investing. Investors in Closed-End Funds please note that since these securities are not continuously offered, there may be no prospectus available.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

Charles Schwab & Co., Inc. receives remuneration from third-party ETF companies participating in Schwab ETF OneSource™ program for record keeping, shareholder services and other administrative services, including program development and maintenance.

Third-party Schwab ETF OneSource™ shares purchased may not be immediately marginable at Schwab.

Conditions Apply: Trades in ETFs available through Schwab ETF OneSource™ (including Schwab ETFs) are available without commissions when placed online in a Schwab account. Service charges apply for trade orders placed through a broker ($25) or by automated phone ($5). An exchange processing fee applies to sell transactions. Certain types of Schwab ETF OneSource transactions are not eligible for the commission waiver, such as short sells and buys to cover (not including Schwab ETFs). Schwab reserves the right to change the ETFs we make available without commissions. All ETFs are subject to management fees and expenses. Please see pricing guide for additional information.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property of Morgan Stanley Capital International Inc. and S&P Capital IQ. GICS is a service mark of MSCI and S&P Capital IQ and has been licensed for use by Schwab.

The news sources used on Schwab.com come from independent third parties. Schwab is not affiliated with any of the news content providers. Schwab is not responsible for the content, and does not write or control which particular article appears on its website.

Charles Schwab Investment Advisory, Inc. ("CSIA") is an affiliate of Charles Schwab & Co., Inc. ("Schwab"). Schwab ETFs are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with The Charles Schwab Corporation or any of its affiliates.

(0811-4794, 0813-5488, 1016-N2DC)