VanEck Environmental Services ETF
The fund normally invests at least 80% of its total assets in common stocks and ADRs of companies involved in the environmental services industry. The index is designed to measure the performance of widely held, highly capitalized companies engaged in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +7.1% so far this year. At 0.55% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CWYGRANITESHARES YIELDBOOST CRWV ETF | 1.21% | $16.30 | -1.4% | ||
| 2 | ECLECOLAB | 8.28% | $281.63 | +0.1% | ||
| 3 | WMWASTE MANAGEMENT | 7.58% | $224.06 | -0.4% | ||
| 4 | WCNWASTE CONNECTIONS | 7.00% | $169.40 | +0.6% | ||
| 5 | RSGREPUBLIC SERVICES | 6.34% | $220.67 | +0.5% | ||
| 6 | VLTOVERALTO CORP | 5.69% | $98.77 | -0.7% | ||
| 7 | XYLXYLEM | 5.50% | $113.42 | -0.0% | ||
| 8 | DCIDONALDSON CO | 4.70% | $93.25 | +0.9% | ||
| 9 | DARDARLING INGREDIENTS | 4.89% | $65.74 | -3.1% | ||
| 10 | WMSADVANCED DRAINAGE SYSTEMS | 4.68% | $143.73 | +0.9% | ||
| 11 | TTEKTETRA TECH | 4.65% | $37.00 | +1.2% | ||
| 12 | CLHCLEAN HARBORS | 4.74% | $315.98 | -1.9% | ||
| 13 | GFLGFL ENVIRONMENTAL | 4.30% | $41.05 | -0.3% | ||
| 14 | CNMCORE & MAIN | 3.65% | $44.88 | +0.9% | ||
| 15 | FSSFEDERAL SIGNAL | 3.33% | $122.51 | +0.4% |
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Sign in to see all 23| 1 week | -1.0% |
| 1 month | +0.7% |
| 3 months | +5.3% |
| 6 months | -1.5% |
| YTD | +7.1% |
| 1 year | +2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$3M |
| 1 year | +$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.3% of the book; the top ten carry 60%. Spread across 27+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DAR DARLING INGREDIENTS | $1M | $1M |
| WM WASTE MANAGEMENT | $330,411 | $938,770 |
| ECL ECOLAB | $538,172 | $280,236 |
| RSG REPUBLIC SERVICES | $115,523 | $313,654 |
| CECO CECO ENVIRONMENTAL | $15,082 | $242,631 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES