Holdings of VanEck Environmental Services ETF
VanEck ETF Trust · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 93.1M $ · Ten largest lines: 60.5 % of the equity sleeve
Sector breakdown
- Industrials 8.0 %
- Materials 7.9 %
- Unattributed 84.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 78.0 %
- JPY 10.6 %
- EUR 7.7 %
- GBP 2.3 %
- AUD 1.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 73.6 %
- JP 10.6 %
- FR 6.2 %
- CA 4.5 %
- GB 2.3 %
- NL 1.5 %
- AU 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 15 | 68.6M $ | 73.57 % |
| JP | 5 | 9.9M $ | 10.63 % |
| FR | 1 | 5.7M $ | 6.16 % |
| CA | 1 | 4.2M $ | 4.46 % |
| GB | 1 | 2.1M $ | 2.31 % |
| NL | 1 | 1.4M $ | 1.52 % |
| AU | 1 | 1.3M $ | 1.35 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Waste Management Inc | 32,441 | 7.5M $ | 8.00 % |
| Ecolab Inc | 27,698 | 7.4M $ | 7.91 % |
| Waste Connections Inc | 40,274 | 6.5M $ | 7.02 % |
| Republic Services Inc | 27,855 | 6.1M $ | 6.55 % |
| Veolia Environnement SA | 151,168 | 5.7M $ | 6.16 % |
| Xylem Inc/NY | 43,112 | 5.2M $ | 5.53 % |
| Darling Ingredients Inc | 77,676 | 4.8M $ | 5.16 % |
| Veralto Corp | 52,481 | 4.6M $ | 4.98 % |
| Core & Main Inc | 87,789 | 4.3M $ | 4.66 % |
| Clean Harbors Inc | 14,906 | 4.3M $ | 4.59 % |
| GFL Environmental Inc | 99,578 | 4.2M $ | 4.46 % |
| Donaldson Co Inc | 48,765 | 4.1M $ | 4.44 % |
| Advanced Drainage Systems Inc | 29,311 | 4M $ | 4.32 % |
| Tetra Tech Inc | 127,759 | 3.8M $ | 4.13 % |
| NGK Insulators Ltd | 145,800 | 3.7M $ | 4.02 % |
| Federal Signal Corp | 32,518 | 3.5M $ | 3.78 % |
| Kurita Water Industries Ltd | 62,900 | 3M $ | 3.22 % |
| Drax Group PLC | 182,489 | 2.1M $ | 2.31 % |
| Casella Waste Systems Inc | 24,604 | 2M $ | 2.10 % |
| Organo Corp | 18,200 | 1.6M $ | 1.76 % |
| Arcadis NV | 44,485 | 1.4M $ | 1.52 % |
| Cleanaway Waste Management Ltd | 802,768 | 1.3M $ | 1.36 % |
| Takuma Co Ltd | 48,700 | 841.2K $ | 0.90 % |
| Daiei Kankyo Co Ltd | 27,400 | 678.5K $ | 0.73 % |
| PureCycle Technologies Inc | 78,679 | 408.3K $ | 0.44 % |