VanEck Environmental Services ETF
Van Eck Associates Corp. EVX ETF
| EVX Price | $35.5877 |
Market Cap | $79.64M |
| Annual Dividend Yield | 0.45% |
Annual Dividend | $0.16 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Environment |
Last 24h Volume | $3.05K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Oct 10, 2006 |
Market Cap Rank | 2226 |
| Monthly AUM Growth | -2.84% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Environmental Services ETF is an ETF issued by Van Eck Associates Corp. on Oct 10 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of EVX ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-2,326,175 decrease compared to the previous month, its price is traded daily at a increase of 0.43%.
The annual dividend yield of EVX ETF is 0.45%, whereas its main asset area is Global.
EVX ETF, whose 24-hour total volume is $3.05K, has experienced a $-317,909 cash outflow in the last month.
In addition, VanEck Environmental Services ETF's one-year net asset value total return is 6.26%.
EVX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.43% |
-0.01% |
-1.12% |
4.11% |
0.36% |
2.78% |
6.61% |
EVX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.95% |
2.88% |
3.21% |
6.26% |
18.01% |
132.14% |
EVX ETF Comments
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