VanEck Vec.Environmental Services ETF/  US92189F3047  /

Fonds
NAV2024-05-02 Chg.+1.7537 Type of yield Investment Focus Investment company
162.4170USD +1.09% paying dividend Equity ETF Stocks Van Eck Associates 
 

Investment goal

VanEck Vectors Environmental Services ETF (EVX ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV), which is intended to track the overall performance of companies involved in waste collection, transfer and disposal services, recycling services, soil remediation, wastewater management and environmental consulting services.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: NYSE Arca Environmental Services Index (AXENV)
Business year start: 10-01
Last Distribution: 2023-12-18
Depository bank: The Bank of New York Mellon
Fund domicile: United States of America
Distribution permission: -
Fund manager: Peter H. Liao, Guo Hua (Jason) Jin
Fund volume: 69.84 mill.  USD
Launch date: 2006-10-10
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Van Eck Associates
Address: Lindleystraße 11, 60314, Frankfurt am Main
Country: Germany
Internet: www.vaneck.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
95.48%
Canada
 
4.51%
Others
 
0.01%

Branches

Industry
 
79.02%
Commodities
 
12.03%
Consumer goods
 
4.63%
Healthcare
 
4.32%