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EVX - VanEck Vectors Environmental Services ETF (USD) (US92189F3047)

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(%)
US92189F3047
EVX ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
40,45 USD
每股资产净值 | 2026-07-29
2016-10-10
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
EVX
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
NYSE Arca Environmental Services Index
基准
0.55 %
总成本比率
99,32 百万 USD
基金资产总量 | 2026-07-29
99,3 百万 USD
股票类资产 | 2026-07-29
否
UCITS
1 / 5 (06/02/2025)
拆分

收益率 在 2026-07-29, NYSE Arca

  • YTD
    2,57 %
  • 1M
    -0,94 %
  • 3M
    -5,41 %
  • 6M
    6,48 %
  • 1Y
    6,29 %
  • 3Y
    43,34 %
  • 5Y
    53,43 %
  • 10Y
    286,95 %
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报价 (EVX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EVX profile

The VanEck Vectors Environmental Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 10.10.2016 with unique ISIN - US92189F3047. Main exchange is NYSE Arca and ticker symbol is EVX. The total expense ratio is 0.55%. The VanEck Vectors Environmental Services ETF (USD) pays dividends 1 time(s) per year.

结构 EVX 在 2026-07-28

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证券 值
Ecolab Inc 8,39%
Waste Management Inc 8,14%
Waste Connections Inc 7,1%
Republic Services Inc 6,31%
Xylem Inc/Ny 6,12%
Veolia Environnement Sa 5,79%
Veralto Corp 5,68%
Donaldson Co Inc 4,89%
Advanced Drainage Systems Inc 4,8%
Clean Harbors Inc 4,51%
Tetra Tech Inc 4,3%
Darling Ingredients Inc 4,25%
Gfl Environmental Inc 4,12%
Ngk Insulators Ltd 3,92%
Core & Main Inc 3,64%
Federal Signal Corp 3,25%
Kurita Water Industries Ltd 2,56%
Ceco Environmental Corp 2,37%
Casella Waste Systems Inc 2,13%
Arcadis Nv 1,85%
Drax Group Plc 1,41%
Organo Corp 1,3%
Cleanaway Waste Management Ltd 1,11%
Takuma Co Ltd 0,84%
Daiei Kankyo Co Ltd 0,54%
Nomura Micro Science Co Ltd 0,43%
Harsco Corp 0,21%
0,05%
0%
Other/Cash -0,04%
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