VanEck Environmental Services ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$5M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +0.6% so far this year. At 0.55% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CWYGRANITESHARES YIELDBOOST CRWV ETF | 1.37% | $15.53 | +0.7% | ||
| 2 | ECLECOLAB | 8.40% | $271.26 | -1.2% | ||
| 3 | WMWASTE MANAGEMENT | 7.84% | $201.90 | -1.0% | ||
| 4 | RSGREPUBLIC SERVICES | 6.87% | $206.98 | -1.4% | ||
| 5 | WCNWASTE CONNECTIONS | 6.46% | $150.66 | -2.1% | ||
| 6 | XYLXYLEM | 5.38% | $100.88 | -0.4% | ||
| 7 | VLTOVERALTO CORP | 5.18% | $94.60 | +0.3% | ||
| 8 | CLHCLEAN HARBORS | 4.60% | $312.51 | +0.7% | ||
| 9 | DCIDONALDSON CO | 4.54% | $87.76 | +0.8% | ||
| 10 | WMSADVANCED DRAINAGE SYSTEMS | 4.50% | $126.86 | +0.1% | ||
| 11 | GFLGFL ENVIRONMENTAL | 4.66% | $40.43 | -3.3% | ||
| 12 | TTEKTETRA TECH | 4.33% | $33.72 | +2.3% | ||
| 13 | DARDARLING INGREDIENTS | 4.21% | $61.64 | +1.5% | ||
| 14 | CNMCORE & MAIN | 3.62% | $41.38 | -0.2% | ||
| 15 | FSSFEDERAL SIGNAL | 3.51% | $112.17 | +1.2% |
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Sign in to see all 23| 1 week | -2.2% |
| 1 month | -4.2% |
| 3 months | -6.3% |
| 6 months | +1.3% |
| YTD | +0.6% |
| 1 year | -0.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$3M |
| 1 year | +$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 60%. Spread across 26+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GFL GFL ENVIRONMENTAL | $6M | $2M |
| WM WASTE MANAGEMENT | $398,269 | $986,193 |
| XYL XYLEM | $356,239 | $379,071 |
| ECL ECOLAB | $140,305 | $183,315 |
| DAR DARLING INGREDIENTS | $113,269 | $76,132 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EVX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -52bp on fee · 437× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -52bp on fee · 192× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -51bp on fee · 346× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -51bp on fee · 249× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 196× the assets · +$412M in over the month | Head-to-head |