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VanEck Environmental Services ETF

NYSEArca: EVX · 实时价格 · USD
40.45
-0.15 (-0.37%)
收盘价: Sep 08, 2026, 6:57 PM

VanEck Environmental Services ETF(EVX)ETF 价格、持仓与分析

买价37.93
市值
管理资产规模(AUM)99.53M
净值(NAV)40.59
贝塔(Beta)0.85
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.84
流通股数
成立日期Oct 10, 2006
卖价40.22
成交量9,499
平均成交量(20日)8,007
开盘价40.54
前收盘价40.60
日内区间40.16 - 40.54
52周区间36.44 - 42.44
持仓
费用率0.55%

关于EVX

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is a modified market-capitalization weighted, float-adjusted index comprised of publicly traded companies primarily involved in environmental consulting and modeling, wastewater management and drainage solutions, general waste management services, environmental remediation and protection, air filtration and carbon capture technologies, or waste-to-energy and biofuels. It is non-diversified.

资产类别 Equity
交易代码 EVX
成立日期 Oct 10, 2006
基金公司 Vaneck
交易所 NYSEArca

前十大持仓 占资产的60.31%

名称代码权重
Ecolab IncECL8.54%
Waste Management IncWM7.5%
Waste Connections In...WCN6.99%
Republic Services In...RSG6.5%
Veralto CorpVLTO5.71%
Xylem IncXYL5.47%
Veolia Environnement...VIE.PA5.46%
Donaldson Co IncDCI4.74%
Tetra Tech IncTTEK4.7%
Darling Ingredients ...DAR4.7%
查看更多持仓

分红 分红收益率 0.18%

除息日金额支付日期
Dec 22, 2025$0.0710
Dec 23, 2024$0.1592
Dec 18, 2023$0.2900
Dec 19, 2022$0.1118
Dec 20, 2021$0.0740
完整分红历史
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