Holdings of VanEck Environmental Services ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 101.2M $ including 101.2M $ in equities, 100.0 %
- Positions
- 27 in 7 countries
- Top ten
- 60.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ecolab Inc | 29,764 | 8.3M $ | 8.19 % |
| 2 | Waste Management Inc | 34,105 | 7.6M $ | 7.51 % |
| 3 | Waste Connections Inc | 42,086 | 7M $ | 6.93 % |
| 4 | Republic Services Inc | 29,234 | 6.2M $ | 6.15 % |
| 5 | Veolia Environnement SA | 143,029 | 6M $ | 5.89 % |
| 6 | Xylem Inc/NY | 49,087 | 5.8M $ | 5.73 % |
| 7 | NGK Corp | 116,300 | 5.5M $ | 5.42 % |
| 8 | Advanced Drainage Systems Inc | 33,225 | 5.2M $ | 5.15 % |
| 9 | Veralto Corp | 57,863 | 5.1M $ | 5.07 % |
| 10 | Donaldson Co Inc | 51,491 | 4.6M $ | 4.57 % |
| 11 | CLEAN HARBORS INC | 14,906 | 4.5M $ | 4.40 % |
| 12 | Core & Main Inc | 83,009 | 4M $ | 3.96 % |
| 13 | Darling Ingredients Inc | 73,001 | 4M $ | 3.94 % |
| 14 | GFL Environmental Inc | 105,578 | 3.9M $ | 3.84 % |
| 15 | Tetra Tech Inc | 128,620 | 3.7M $ | 3.67 % |
| 16 | Federal Signal Corp | 27,652 | 3.6M $ | 3.51 % |
| 17 | CECO Environmental Corp | 35,298 | 3.2M $ | 3.16 % |
| 18 | Kurita Water Industries Ltd | 50,500 | 2.9M $ | 2.85 % |
| 19 | Casella Waste Systems Inc | 23,466 | 2.3M $ | 2.25 % |
| 20 | Organo Corp | 15,700 | 1.6M $ | 1.59 % |
| 21 | Arcadis NV | 38,789 | 1.5M $ | 1.47 % |
| 22 | DRAX GROUP PLC | 142,179 | 1.4M $ | 1.42 % |
| 23 | Cleanaway Waste Management Ltd | 663,369 | 1.1M $ | 1.07 % |
| 24 | Takuma Co Ltd | 40,700 | 912.7K $ | 0.90 % |
| 25 | Nomura Micro Science Co Ltd | 19,100 | 588.5K $ | 0.58 % |
| 26 | Daiei Kankyo Co Ltd | 23,500 | 549.6K $ | 0.54 % |
| 27 | Enviri Corp | 9,512 | 208.8K $ | 0.21 % |
Sector breakdown
- Industrials 26.3 %
- Materials 8.2 %
- Health care 5.1 %
- Unattributed 60.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.3 %
- JPY 11.9 %
- EUR 7.4 %
- GBP 1.4 %
- AUD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.4 %
- Japan 11.9 %
- France 5.9 %
- Canada 3.8 %
- Netherlands 1.5 %
- United Kingdom 1.4 %
- Australia 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 75.3M $ | 74.43 % |
| 2 | Japan | 6 | 12M $ | 11.88 % |
| 3 | France | 1 | 6M $ | 5.89 % |
| 4 | Canada | 1 | 3.9M $ | 3.84 % |
| 5 | Netherlands | 1 | 1.5M $ | 1.47 % |
| 6 | United Kingdom | 1 | 1.4M $ | 1.42 % |
| 7 | Australia | 1 | 1.1M $ | 1.07 % |
Cite this page
Titelia. "Holdings of VanEck Environmental Services ETF". https://titelia.com/en/funds/S000013722