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EVX

VanEck
Environmental Services ETF

As of February 28, 2026

Fund Details

Fund Ticker EVX
Intraday NAV (IIV) HVX
Index Ticker MVEVXTR
Total Net Assets ($M) 101.37
Options Available
Exchange NYSE Arca
Inception Date 10/10/06

Fund Data

Number of Holdings 27
Currency USD
Price/Earnings Ratio* 11.82
Price/Book Ratio* 4.07
Weighted Avg. Market Cap ($M) $32,610
30-Day SEC Yield * 0.54%
NAV: 52 Week High/Low $42.22/$31.93
*30-Day SEC Yield is based on the most recent 30-day period and reflects the investment income earned after deducting a fund’s expenses for the period. This yield does not necessarily reflect the yield that an investor will receive. Distributions may vary from time to time. A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security. 

Fees and Expenses

Management Fee 0.50%
Other Expenses 0.12%
Gross Expense Ratio 0.62%
Fee Waivers and
Expense Reimbursement		 -0.07%
Net Expense Ratio 0.55%

Expenses for EVX are capped contractually at 0.55% until February 1, 2027. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

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).

Top 10 Holdings

Holding Name
Ticker
 % of Net Assets
Ecolab Inc
ECL
 8.64
Waste Management Inc
WM
 8.31
Waste Connections Inc
WCN
 6.47
Republic Services Inc
RSG
 6.47
Veolia Environnement Sa
VIE FP
 6.25
Xylem Inc/Ny
XYL
 5.06
Clean Harbors Inc
CLH
 4.98
Advanced Drainage Systems Inc
WMS
 4.65
Darling Ingredients Inc
DAR
 4.54
Veralto Corp
VLTO
 4.49
Top 10 Total 59.86
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Performance History:

Average Annual Total Returns* (%)

Month End as of 02/28/26 1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/10/06
EVX (NAV) 4.14 9.49 10.37 16.94 14.02 12.02 14.29 9.85
EVX (Market Price) 3.93 9.28 10.09 16.74 13.93 11.90 14.26 9.84
MVEVXTR (Index) 4.27 9.71 10.50 17.61 14.29 12.37 14.71 10.32
Performance Differential (NAV - Index) -0.13 -0.22 -0.13 -0.67 -0.27 -0.35 -0.42 -0.47
Quarter End as of 12/31/25 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

*Returns less than one year are not annualized.

Index data prior to December 22, 2025 reflects that of the NYSE Arca Environmental Services Index (AXENV). From September 22, 2025 forward, the index data reflects that of the Fund's underlying index, MarketVector Global Environmental Services Index (MVEVXTR). Not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

The Fund’s prospectus has not been submitted for approval to the Belgian Financial Services and Markets Authority (Autoriteit voor Financiële Diensten en Markten / Autorité des Services et Marchés Financiers) and, accordingly, the shares may not be distributed by way of public offering in Belgium and may only be offered to a maximum of 99 investors or to institutional and professional investors (as defined in Article 5, §3 of the Law of July 20, 2004, and as extended by the provisions of the Belgian Royal Decree of September 26, 2006 . These materials may be distributed in Belgium only to such prospective investors for their personal use and may not be used for any other purpose or passed on to any other person in Belgium. Shares will only be offered to such qualifying prospective investors.

In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Environmental Services ETF would have been 0.43% on 02/28/26.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell shares at NAV.

EVX

VanEck
Environmental Services ETF

As of February 28, 2026

Top 10 Countries

Country % of Net Assets
United States 73.34
Japan 10.64
France 6.25
Canada 4.04
United Kingdom 2.36
Australia 1.76
Netherlands 1.49
Other/Cash 0.12
Top 10 Total 100.00

Sector Weightings

Sector % of Net Assets
■ Industrials 77.6
■ Materials 9.1
■ Utilities 8.6
■ Consumer Staples 4.5
■ Other/Cash 0.1

Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Certain indices may take into account withholding taxes. Investors can not invest directly in the Index. Index returns assume that dividends have been reinvested.

An investment in the Fund may be subject to risks which include, among others, risks related to investing in the environmental services industry, equity securities, basic materials sector, industrials sector, depositary receipts, small-, medium- and large-capitalization companies, foreign securities, special risk considerations of investing in Canadian issuers, issuer-specific changes, market, operational, index tracking, authorized participant concentration, high portfolio turnover, no guarantee of active trading market, trading issues, passive management, fund shares trading, premium/discount, liquidity of fund shares, non-diversified, and index-related concentration risks, all of which may adversely affect the Fund. Small-, medium- and large-capitalization companies may be subject to elevated risks.

The NYSE Arca Environmental Services Index (AXENV) is a trademark of NYSE or its affiliates (NYSE), is licensed for use by Van Eck Associates Corporation in connection with the VanEck Environmental Services ETF (EVX). EVX is not sponsored, endorsed, sold or promoted by NYSE and NYSE makes no representation as to the accuracy and/or completeness of AXENV or the results to be obtained by any person from using AXENV in connection with trading the Fund.

Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus, which contain this and other information, call 800.826.2333 or visit vaneck.com. Please read the prospectus and summary prospectus carefully before investing.

This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.

Van Eck Securities Corporation, Distributor, a wholly-owned subsidiary of Van Eck Associates Corporation | 666 Third Avenue | New York, NY 10017

FUND TICKER: EVX 800.826.2333 VANECK.COM