VanEck Environmental Serv... (EVX)
NYSEArca: EVX
· Echtzeitkurs · USD
41.66
+0.35 (0.85%)
Zum Schluss: Aug 13, 2026, 2:47 PM
VanEck Environmental Services ETF (EVX) ETF Price, Holdings & Analysis
0.85% (1D)
| Geld | 41.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 99.28 Mio |
| NAV | 41.32 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.89 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 10, 2006 |
| Brief | 41.66 |
| Volumen | 9,874 |
| Ø Vol. (20D) | 7,559 |
| Eröffnung | 41.55 |
| Vortagesschluss | 41.31 |
| Tagesspanne | 41.44 - 41.66 |
| 52-Wk Range | 36.44 - 42.44 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über EVX
The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is a modified market-capitalization weighted, float-adjusted index comprised of publicly traded companies primarily involved in environmental consulting and modeling, wastewater management and drainage solutions, general waste management services, environmental remediation and protection, air filtration and carbon capture technologies, or waste-to-energy and biofuels. It is non-diversified.
Anlageklasse Equity
Tickersymbol EVX
Auflagedatum Oct 10, 2006
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 85.70% |
| Basic Materials | 8.38% |
| Consumer Defensive | 4.49% |
| Utilities | 1.43% |
Top 10 Positionen 60.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ecolab Inc | ECL | 8.38% |
| Waste Management Inc | WM | 7.78% |
| Waste Connections In... | WCN | 7.05% |
| Republic Services In... | RSG | 6.22% |
| Veolia Environnement... | VIE.PA | 5.95% |
| Xylem Inc | XYL | 5.78% |
| Veralto Corp | VLTO | 5.52% |
| Donaldson Co Inc | DCI | 4.81% |
| Clean Harbors Inc | CLH | 4.76% |
| Advanced Drainage Sy... | WMS | 4.61% |
Dividenden Dividendenrendite 0.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.0710 | k.A. |
| Dec 23, 2024 | $0.1592 | k.A. |
| Dec 18, 2023 | $0.2900 | k.A. |
| Dec 19, 2022 | $0.1118 | k.A. |
| Dec 20, 2021 | $0.0740 | k.A. |