VanEck Vec.Environmental Services ETF
US92189F3047
VanEck Vec.Environmental Services ETF/ US92189F3047 /
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
|
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% |