EVX
VanEck Environmental Services ETF
EVX
VanEck Environmental Services ETF
-
NAV$39.13
as of January 06, 2026 -
YTD RETURNS2.47%
as of January 06, 2026 -
Total Net Assets$93.13M
as of January 06, 2026 -
Gross Expense Ratio0.62%
-
Net Expense Ratio0.55%
-
Inception Date10/10/2006
About EVX
VanEck Environmental Services ETF (EVX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ Global Environmental Services Index (MVEVX), which is intended to track the overall performance of companies involved primarily in environmental consulting and modeling, wastewater management and drainage solutions, general waste management services, environmental remediation and protection, air filtration (non-industrial end markets), and carbon-capture, waste-to-energy, and biofuel technologies (excluding certain recycling activities).
Overview
Why EVX
- Exposure to companies driving global environmental infrastructure and services
- A focus on essential waste, water, and remediation solutions supporting industrial efficiency
- Pure-play approach targeting firms generating the majority of revenue from environmental services
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/10/06 |
|
|---|---|---|---|---|---|---|---|---|
| EVX (NAV) | -0.80 | -1.73 | 11.53 | 11.53 | 12.55 | 10.20 | 13.14 | 9.37 |
| EVX (Share Price) | -0.74 | -1.65 | 11.72 | 11.72 | 12.56 | 10.20 | 13.10 | 9.38 |
| MVEVXTR (Index) | -0.71 | -1.59 | 12.14 | 12.14 | 12.80 | 10.53 | 13.55 | 9.84 |
| Performance Differential (NAV - Index) | -0.09 | -0.14 | -0.61 | -0.61 | -0.25 | -0.33 | -0.41 | -0.47 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/10/06 |
|
|---|---|---|---|---|---|---|---|---|
| EVX (NAV) | -0.80 | -1.73 | 11.53 | 11.53 | 12.55 | 10.20 | 13.14 | 9.37 |
| EVX (Share Price) | -0.74 | -1.65 | 11.72 | 11.72 | 12.56 | 10.20 | 13.10 | 9.38 |
| MVEVXTR (Index) | -0.71 | -1.59 | 12.14 | 12.14 | 12.80 | 10.53 | 13.55 | 9.84 |
| Performance Differential (NAV - Index) | -0.09 | -0.14 | -0.61 | -0.61 | -0.25 | -0.33 | -0.41 | -0.47 |
$0.19
/
+0.49%
Fees
Holdings
Daily Holdings (%) as of 01/06/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ECL US |
Ecolab Inc | 8.20 |
BBG000BHKYH4 |
28,113 |
Stock | 7,633,523 | -- |
|
WM US |
Waste Management Inc | 8.14 |
BBG000BWVSR1 |
34,605 |
Stock | 7,581,263 | -- |
|
WCN US |
Waste Connections Inc | 7.05 |
BBG000FLHZZ2 |
37,694 |
Stock | 6,570,064 | -- |
|
RSG US |
Republic Services Inc | 6.42 |
BBG000BPXVJ6 |
28,332 |
Stock | 5,976,069 | -- |
|
XYL US |
Xylem Inc/Ny | 5.95 |
BBG001D8R5D0 |
39,205 |
Stock | 5,540,843 | -- |
|
VIE FP |
Veolia Environnement Sa | 5.57 |
BBG000CSHJP7 |
148,098 |
Stock | 5,187,580 | -- |
|
VLTO US |
Veralto Corp | 4.97 |
BBG019Q32XJ9 |
46,277 |
Stock | 4,624,923 | -- |
|
TTEK US |
Tetra Tech Inc | 4.48 |
BBG000BYZ0Q5 |
120,095 |
Stock | 4,175,703 | -- |
|
CLH US |
Clean Harbors Inc | 4.48 |
BBG000BFRRX8 |
17,049 |
Stock | 4,175,471 | -- |
|
CNM US |
Core & Main Inc | 4.41 |
BBG01163K2X0 |
73,754 |
Stock | 4,104,410 | -- |
|
DCI US |
Donaldson Co Inc | 4.37 |
BBG000BGZP70 |
44,180 |
Stock | 4,071,629 | -- |
|
WMS US |
Advanced Drainage Systems Inc | 4.37 |
BBG000G7CDN9 |
27,214 |
Stock | 4,068,493 | -- |
|
GFL US |
Gfl Environmental Inc | 4.20 |
BBG00PQS00S3 |
91,653 |
Stock | 3,915,416 | -- |
|
FSS US |
Federal Signal Corp | 3.75 |
BBG000BJXWX2 |
30,519 |
Stock | 3,495,036 | -- |
|
CWST US |
Casella Waste Systems Inc | 3.67 |
BBG000BT0J38 |
33,043 |
Stock | 3,413,342 | -- |
|
DAR US |
Darling Ingredients Inc | 3.46 |
BBG000BN8ZK8 |
85,741 |
Stock | 3,221,289 | -- |
|
5333 JP |
Ngk Insulators Ltd | 3.14 |
BBG000BL4RF0 |
135,600 |
Stock | 2,926,869 | -- |
|
6370 JP |
Kurita Water Industries Ltd | 2.67 |
BBG000BLPBF2 |
59,100 |
Stock | 2,483,241 | -- |
|
DRX LN |
Drax Group Plc | 2.55 |
BBG000Q7BT54 |
198,571 |
Stock | 2,370,888 | -- |
|
ARCAD NA |
Arcadis Nv | 1.94 |
BBG000JKR7Q1 |
42,365 |
Stock | 1,809,865 | -- |
|
CWY AU |
Cleanaway Waste Management Ltd | 1.81 |
BBG000F6PFP1 |
974,366 |
Stock | 1,682,626 | -- |
|
6368 JP |
Organo Corp | 1.63 |
BBG000BLP422 |
17,400 |
Stock | 1,514,433 | -- |
|
PCT US |
Purecycle Technologies Inc | 0.76 |
BBG00YRJF1V1 |
74,762 |
Stock | 707,249 | -- |
|
6013 JP |
Takuma Co Ltd | 0.74 |
BBG000BLG2W3 |
43,100 |
Stock | 690,687 | -- |
|
9336 JP |
Daiei Kankyo Co Ltd | 0.71 |
BBG002DM4H64 |
26,100 |
Stock | 659,689 | -- |
|
ERII US |
Energy Recovery Inc | 0.42 |
BBG000VFBBC1 |
27,295 |
Stock | 393,594 | -- |
|
-USD CASH- |
0.12 |
-- |
107,303 |
Cash Bal | 107,303 | -- | |
|
-- |
Other/Cash | 0.03 |
-- |
0 |
Cash | 31,259 | -- |
Portfolio
Sector Weightings (%) as at 12/31/2025
-
Sector
% of Net Assets -
Industrials
79.51 -
Materials
8.83 -
Utilities
8.13 -
Consumer Staples
3.40 -
Other/Cash
0.14
Country Weightings (%) as at 12/31/2025
-
Country
% of Net Assets -
United States
74.73 -
Japan
8.88 -
France
5.67 -
Canada
4.33 -
United Kingdom
2.46 -
Netherlands
1.94 -
Australia
1.85 -
Other/Cash
0.14
Distributions
Yields as of 01/06/2026
Annual
0.35%
0.18%
0.18%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 0.0714 | -- | -- | -- | $ 0.07 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 0.1591 | -- | -- | -- | $ 0.16 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.2900 | -- | -- | -- | $ 0.29 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.1118 | -- | -- | -- | $ 0.11 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 0.0741 | -- | -- | -- | $ 0.07 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.0781 | -- | -- | -- | $ 0.08 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.0943 | -- | -- | -- | $ 0.09 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.0634 | -- | -- | -- | $ 0.06 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 0.1550 | -- | -- | -- | $ 0.16 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 0.1062 | -- | -- | -- | $ 0.11 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 0.1360 | -- | -- | -- | $ 0.14 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 0.2104 | -- | -- | -- | $ 0.21 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | $ 0.1500 | -- | -- | -- | $ 0.15 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 0.1576 | -- | -- | -- | $ 0.16 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | $ 0.1240 | -- | -- | -- | $ 0.12 |
| 2010 | 12/23/2010 | 12/28/2010 | 12/30/2010 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 2009 | 12/23/2009 | 12/28/2009 | 12/30/2009 | $ 0.0752 | -- | -- | -- | $ 0.08 |
| 2008 | 12/26/2008 | 12/29/2008 | 12/31/2008 | $ 0.0730 | -- | -- | -- | $ 0.07 |
| 2007 | 12/24/2007 | 12/27/2007 | 12/31/2007 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 2006 | 12/21/2006 | 12/26/2006 | 12/29/2006 | $ 0.0100 | -- | -- | -- | $ 0.01 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.