Holdings of VanEck Environmental Services ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 93.1M $ including 93.2M $ in equities, 100.1 %
- Positions
- 25 in 7 countries
- Top ten
- 60.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Waste Management Inc | 32,441 | 7.5M $ | 8.00 % |
| 2 | Ecolab Inc | 27,698 | 7.4M $ | 7.91 % |
| 3 | Waste Connections Inc | 40,274 | 6.5M $ | 7.02 % |
| 4 | Republic Services Inc | 27,855 | 6.1M $ | 6.55 % |
| 5 | Veolia Environnement SA | 151,168 | 5.7M $ | 6.16 % |
| 6 | Xylem Inc/NY | 43,112 | 5.2M $ | 5.53 % |
| 7 | Darling Ingredients Inc | 77,676 | 4.8M $ | 5.16 % |
| 8 | Veralto Corp | 52,481 | 4.6M $ | 4.98 % |
| 9 | Core & Main Inc | 87,789 | 4.3M $ | 4.66 % |
| 10 | Clean Harbors Inc | 14,906 | 4.3M $ | 4.59 % |
| 11 | GFL Environmental Inc | 99,578 | 4.2M $ | 4.46 % |
| 12 | Donaldson Co Inc | 48,765 | 4.1M $ | 4.44 % |
| 13 | Advanced Drainage Systems Inc | 29,311 | 4M $ | 4.32 % |
| 14 | Tetra Tech Inc | 127,759 | 3.8M $ | 4.13 % |
| 15 | NGK Insulators Ltd | 145,800 | 3.7M $ | 4.02 % |
| 16 | Federal Signal Corp | 32,518 | 3.5M $ | 3.78 % |
| 17 | Kurita Water Industries Ltd | 62,900 | 3M $ | 3.22 % |
| 18 | Drax Group PLC | 182,489 | 2.1M $ | 2.31 % |
| 19 | Casella Waste Systems Inc | 24,604 | 2M $ | 2.10 % |
| 20 | Organo Corp | 18,200 | 1.6M $ | 1.76 % |
| 21 | Arcadis NV | 44,485 | 1.4M $ | 1.52 % |
| 22 | Cleanaway Waste Management Ltd | 802,768 | 1.3M $ | 1.36 % |
| 23 | Takuma Co Ltd | 48,700 | 841.2K $ | 0.90 % |
| 24 | Daiei Kankyo Co Ltd | 27,400 | 678.5K $ | 0.73 % |
| 25 | PureCycle Technologies Inc | 78,679 | 408.3K $ | 0.44 % |
Sector breakdown
- Industrials 27.1 %
- Materials 7.9 %
- Health care 5.0 %
- Unattributed 60.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.0 %
- JPY 10.6 %
- EUR 7.7 %
- GBP 2.3 %
- AUD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.6 %
- Japan 10.6 %
- France 6.2 %
- Canada 4.5 %
- United Kingdom 2.3 %
- Netherlands 1.5 %
- Australia 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 68.6M $ | 73.57 % |
| 2 | Japan | 5 | 9.9M $ | 10.63 % |
| 3 | France | 1 | 5.7M $ | 6.16 % |
| 4 | Canada | 1 | 4.2M $ | 4.46 % |
| 5 | United Kingdom | 1 | 2.1M $ | 2.31 % |
| 6 | Netherlands | 1 | 1.4M $ | 1.52 % |
| 7 | Australia | 1 | 1.3M $ | 1.35 % |
Cite this page
Titelia. "Holdings of VanEck Environmental Services ETF". https://titelia.com/en/funds/S000013722