EVX
VanEck Environmental Services ETF
EVX
VanEck Environmental Services ETF
-
NAV$40.16
as of April 10, 2026 -
YTD RETURNS5.17%
as of April 10, 2026 -
Total Net Assets$96.59M
as of April 10, 2026 -
Gross Expense Ratio0.62%
-
Net Expense Ratio0.55%
-
Inception Date10/10/2006
Overview
Why EVX
- Environmental Infrastructure ExposureProvides exposure to companies driving global environmental infrastructure and services
- Essential Environmental SolutionsTargets firms delivering critical waste, water, and remediation solutions that support industrial efficiency
- Pure-Play Environmental ServicesUnderlying index emphasizes companies that generate the majority of their revenue from environmental services
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).
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/10/06 | |
|---|---|---|---|---|---|---|---|---|
| EVX (NAV) | -8.13 | 1.40 | 1.40 | 9.57 | 10.58 | 8.42 | 12.17 | 9.32 |
| EVX (Market Price) | -8.00 | 1.28 | 1.28 | 9.47 | 10.57 | 8.20 | 12.16 | 9.32 |
| MarketVector Global Environmental Services Index (Index) | -8.57 | 1.03 | 1.03 | 9.62 | 10.69 | 8.64 | 12.52 | 9.77 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/10/06 | |
|---|---|---|---|---|---|---|---|---|
| EVX (NAV) | -8.13 | 1.40 | 1.40 | 9.57 | 10.58 | 8.42 | 12.17 | 9.32 |
| EVX (Market Price) | -8.00 | 1.28 | 1.28 | 9.47 | 10.57 | 8.20 | 12.16 | 9.32 |
| MarketVector Global Environmental Services Index (Index) | -8.57 | 1.03 | 1.03 | 9.62 | 10.69 | 8.64 | 12.52 | 9.77 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/10/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
ECL |
Ecolab Inc |
7.84 |
7,569,586 |
|
WM |
Waste Management Inc |
7.71 |
7,443,587 |
|
WCN |
Waste Connections Inc |
6.74 |
6,507,876 |
|
VIE FP |
Veolia Environnement Sa |
6.44 |
6,215,950 |
|
RSG |
Republic Services Inc |
6.19 |
5,979,354 |
|
XYL |
Xylem Inc/Ny |
5.75 |
5,549,377 |
|
DAR |
Darling Ingredients Inc |
4.93 |
4,759,209 |
|
VLTO |
Veralto Corp |
4.86 |
4,697,050 |
|
CNM |
Core & Main Inc |
4.68 |
4,516,744 |
|
CLH |
Clean Harbors Inc |
4.66 |
4,505,040 |
|
DCI |
Donaldson Co Inc |
4.48 |
4,323,017 |
|
WMS |
Advanced Drainage Systems Inc |
4.47 |
4,313,993 |
|
GFL |
Gfl Environmental Inc |
4.44 |
4,288,137 |
|
5333 JP |
Ngk Insulators Ltd |
4.25 |
4,101,820 |
|
TTEK |
Tetra Tech Inc |
3.99 |
3,857,044 |
|
FSS |
Federal Signal Corp |
3.87 |
3,740,871 |
|
6370 JP |
Kurita Water Industries Ltd |
3.35 |
3,235,975 |
|
DRX LN |
Drax Group Plc |
2.25 |
2,174,313 |
|
CWST |
Casella Waste Systems Inc |
2.22 |
2,140,056 |
|
6368 JP |
Organo Corp |
1.94 |
1,870,015 |
|
ARCAD NA |
Arcadis Nv |
1.58 |
1,528,779 |
|
CWY AU |
Cleanaway Waste Management Ltd |
1.39 |
1,342,740 |
|
6013 JP |
Takuma Co Ltd |
0.90 |
864,750 |
|
9336 JP |
Daiei Kankyo Co Ltd |
0.67 |
650,415 |
|
PCT |
Purecycle Technologies Inc |
0.48 |
467,353 |
|
-EUR CASH- |
0.00 |
43 |
|
|
-USD CASH- |
-0.02 |
-18,666 |
|
|
-- |
Other/Cash |
-0.03 |
-30,345 |
Portfolio
- Market Cap (% of Net Assets)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 03/31/2026
-
Sector
% of Net Assets
Country Weightings (%) as at 03/31/2026
-
Country
% of Net Assets -
United States
73.61 -
Japan
10.64 -
France
6.16 -
Canada
4.46 -
United Kingdom
2.31 -
Netherlands
1.52 -
Australia
1.36 -
Other/Cash
-0.06
Fees
Distributions
as of 04/10/2026
Annual
0.56%
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 | -- | -- | -- | $ 0.15 |
| 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.
Team
Resources
Key Documents
-
Name
Frequency - Annually
- Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually -
VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
Thought Leadership
-
Name
Frequency -
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