VanEck Environmental Services ETF (EVX)
Perusahaan Manajemen · ARCX · Seri S000013722 · Lihat di SEC EDGAR ↗
$41,23
Per 21 Agu 2026
▼ -0,08 (-0,19%)
Perubahan 1 hari
$36,44 – $42,44
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
EVX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$1.0M
- 12 bulan terakhir
- +$5.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Waste Management Inc | 94106L109 | $7.5M | 8,00 | 32.441 | EC | US |
| Ecolab Inc | 278865100 | $7.4M | 7,91 | 27.698 | EC | US |
| Waste Connections Inc | 94106B101 | $6.5M | 7,02 | 40.274 | EC | CA |
| Republic Services Inc | 760759100 | $6.1M | 6,55 | 27.855 | EC | US |
| Veolia Environnement SA | — | $5.7M | 6,16 | 151.168 | EC | FR |
| Xylem Inc/NY | 98419M100 | $5.2M | 5,53 | 43.112 | EC | US |
| Darling Ingredients Inc | 237266101 | $4.8M | 5,16 | 77.676 | EC | US |
| Veralto Corp | 92338C103 | $4.6M | 4,98 | 52.481 | EC | US |
| Core & Main Inc | 21874C102 | $4.3M | 4,66 | 87.789 | EC | US |
| Clean Harbors Inc | 184496107 | $4.3M | 4,59 | 14.906 | EC | US |
| GFL Environmental Inc | 36168Q104 | $4.2M | 4,46 | 99.578 | EC | CA |
| Donaldson Co Inc | 257651109 | $4.1M | 4,44 | 48.765 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $4.0M | 4,32 | 29.311 | EC | US |
| Tetra Tech Inc | 88162G103 | $3.8M | 4,13 | 127.759 | EC | US |
| NGK Insulators Ltd | — | $3.7M | 4,02 | 145.800 | EC | JP |
| Federal Signal Corp | 313855108 | $3.5M | 3,78 | 32.518 | EC | US |
| Kurita Water Industries Ltd | — | $3.0M | 3,22 | 62.900 | EC | JP |
| Drax Group PLC | — | $2.1M | 2,31 | 182.489 | EC | GB |
| Casella Waste Systems Inc | 147448104 | $2.0M | 2,10 | 24.604 | EC | US |
| Organo Corp | — | $1.6M | 1,76 | 18.200 | EC | JP |
| Arcadis NV | — | $1.4M | 1,52 | 44.485 | EC | NL |
| Cleanaway Waste Management Ltd | — | $1.3M | 1,35 | 802.768 | EC | AU |
| State Street Global Advisors | 857492706 | $869K | 0,93 | 868.900 | STIV | US |
| Takuma Co Ltd | — | $841K | 0,90 | 48.700 | EC | JP |
| Daiei Kankyo Co Ltd | — | $679K | 0,73 | 27.400 | EC | JP |
| PureCycle Technologies Inc | 74623V103 | $408K | 0,44 | 78.679 | EC | US |
Dividen 20 pembayaran
0,17%
Imbal hasil TTM
$0,07
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,0710 |
| 23 Des. 2024 | $0,1592 |
| 18 Des. 2023 | $0,2900 |
| 19 Des. 2022 | $0,1118 |
| 20 Des. 2021 | $0,0740 |
| 21 Des. 2020 | $0,0782 |
| 23 Des. 2019 | $0,0944 |
| 20 Des. 2018 | $0,0634 |
| 18 Des. 2017 | $0,1550 |
| 19 Des. 2016 | $0,1062 |
| 21 Des. 2015 | $0,1360 |
| 22 Des. 2014 | $0,2104 |
| 23 Des. 2013 | $0,1500 |
| 24 Des. 2012 | $0,1576 |
| 23 Des. 2011 | $0,1240 |
| 23 Des. 2010 | $0,1000 |
| 23 Des. 2009 | $0,0752 |
| 26 Des. 2008 | $0,0730 |
| 24 Des. 2007 | $0,1080 |
| 21 Des. 2006 | $0,0100 |
Pemilik institusional (13F) 53 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | $3.734.856 | 18,57% | 90.762 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.101.482 | 15,42% | 75.258 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.852.361 | 9,21% | 44.948 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.698.777 | 8,45% | 41.221 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.113.237 | 5,53% | 27.013 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $945.071 | 4,70% | 22.932 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $885.011 | 4,40% | 21.475 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $837.824 | 4,17% | 20.330 | Saham | 30 Juni 2026 |
| UBS Group AG | $588.946 | 2,93% | 14.291 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $585.004 | 2,91% | 14.195 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $476.375 | 2,37% | 11.559 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $464.256 | 2,31% | 11.265 | Saham | 30 Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $394.913 | 1,96% | 2.304 | Saham | 31 Des. 2024 |
| MENORA MIVTACHIM HOLDINGS LTD. | $388.745 | 1,93% | 9.433 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $376.794 | 1,87% | 9.143 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $354.491 | 1,76% | 8.602 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $317.598 | 1,58% | 7.759 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $279.437 | 1,39% | 6.781 | Saham | 30 Juni 2026 |
| Bridge Creek Capital Management LLC | $245.350 | 1,22% | 6.300 | Saham | 30 Sep. 2025 |
| EP Wealth Advisors, LLC | $240.786 | 1,20% | 5.843 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $228.221 | 1,13% | 5.509 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $154.135 | 0,77% | 3.739 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $114.738 | 0,57% | 2.784 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $85.390 | 0,42% | 2.072 | Saham | 30 Juni 2026 |
| FMR LLC | $85.101 | 0,42% | 2.065 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $84.482 | 0,42% | 2.050 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $79.835 | 0,40% | 2.050 | Saham | 30 Sep. 2025 |
| Steward Partners Investment Advisory, LLC | $63.877 | 0,32% | 1.550 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $50.000 | 0,25% | 1.212 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $47.393 | 0,24% | 1.150 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $47.048 | 0,23% | 1.142 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $40.180 | 0,20% | 975 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $30.664 | 0,15% | 744 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $30.043 | 0,15% | 729 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.515 | 0,09% | 425 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $15.454 | 0,08% | 375 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.654 | 0,04% | 210 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $8.242 | 0,04% | 200 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $7.744 | 0,04% | 200 | Saham | 31 Maret 2026 |
| American Capital Advisory, LLC | $6.388 | 0,03% | 155 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.976 | 0,03% | 145 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $4.945 | 0,02% | 120 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $4.739 | 0,02% | 115 | Saham | 30 Juni 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $3.510 | 0,02% | 85.174 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $2.061 | 0,01% | 50 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.855 | 0,01% | 45 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.030 | 0,01% | 25 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $948 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Bernard Wealth Management Corp. | $413 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $321 | 0,00% | 7.782 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $247 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Money Design Co.,Ltd. | $206 | 0,00% | 5.371 | Saham | 30 Juni 2025 |
| Capital Analysts, LLC | $75 | 0,00% | 1.810 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
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