VanEck Environmental Services ETF (EVX)

Assets	$80.08M
Expense Ratio	0.55%
PE Ratio	30.47
Shares Out	470,000
Dividend (ttm)	$1.45
Dividend Yield	0.87%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	26.33%
1-Year Return	+3.55%

Volume	36,052
Open	167.34
Previous Close	167.88
Day's Range	166.00 - 168.84
52-Week Low	132.69
52-Week High	171.87
Beta	0.82
Holdings	24
Inception Date	Oct 10, 2006

About EVX

Fund Home Page

The VanEck Environmental Services ETF (EVX) is an exchange-traded fund that is based on the NYSE Arca Environmental Svcs index. The fund tracks a tiered equal-weighted index of companies that stand to benefit from increased demand for waste management. EVX was launched on Oct 10, 2006 and is issued by VanEck.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NYSEARCA
• Ticker Symbol: EVX
• ETF Provider: VanEck
• Index Tracked: NYSE Arca Environmental Svcs

Top 10 Holdings

63.72% of assets

Name	Symbol	Weight
Waste Connections, Inc.	WCN	10.27%
Waste Management, Inc.	WM	10.23%
Republic Services, Inc.	RSG	10.15%
Ecolab Inc.	ECL	9.76%
GFL Environmental Inc.	GFL	3.91%
ABM Industries Incorporated	ABM	3.90%
PureCycle Technologies, Inc.	PCT	3.90%
Tennant Company	TNC	3.89%
Darling Ingredients Inc.	DAR	3.87%
Casella Waste Systems, Inc.	CWST	3.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$1.450	Dec 22, 2023
Dec 19, 2022	$0.5588	Dec 23, 2022
Dec 20, 2021	$0.3704	Dec 27, 2021
Dec 21, 2020	$0.3906	Dec 28, 2020
Dec 23, 2019	$0.4715	Dec 30, 2019
Dec 20, 2018	$0.317	Dec 27, 2018