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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% -0.07% 71.96M 1598.47
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.91% 22.00% -5.354M Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Environmental Services IndexTM. 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index S&P 1500 Industrials TR
Global Category Name Industrials Sector Equity
YCharts Categorization Industrials Equity
YCharts Benchmark S&P 1500 Industrials (Sector) Total Return (^SP15INSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
NYSE Arca Environmental Services TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Liao 17.49 yrs
Griffin Driscoll 0.16 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
16.07%
-3.81%
28.50%
13.28%
27.48%
-10.57%
12.98%
4.83%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
3.95%
22.82%
-16.19%
34.52%
36.39%
25.21%
-25.09%
37.96%
11.00%
30.10%
-7.50%
39.62%
0.48%
7.09%
9.51%
18.41%
6.58%
15.81%
-15.26%
14.83%
15.02%
24.01%
-25.39%
20.91%
0.49%
--
--
--
-2.15%
7.15%
-25.88%
-2.36%
-18.70%
As of April 18, 2024.

Asset Allocation

As of April 16, 2024.
Type % Net % Long % Short
Cash 0.07% Upgrade Upgrade
Stock 99.93% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Environmental Services IndexTM. 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index S&P 1500 Industrials TR
Global Category Name Industrials Sector Equity
YCharts Categorization Industrials Equity
YCharts Benchmark S&P 1500 Industrials (Sector) Total Return (^SP15INSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
NYSE Arca Environmental Services TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Liao 17.49 yrs
Griffin Driscoll 0.16 yrs

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