Notice
VanEck Environmental Services ETF (EVX) to undergo changes to its benchmark index, investment objective, and principal investment strategy after the close of trading on December 19, 2025.
EVX
VanEck Environmental Services ETF
EVX
VanEck Environmental Services ETF
-
NAV$38.83
as of December 04, 2025 -
YTD RETURNS13.19%
as of December 04, 2025 -
Total Net Assets$92.41M
as of December 04, 2025 -
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 NYSE Arca Environmental Services Index (AXENV), which is intended to track the overall performance of companies involved in waste collection, transfer and disposal services, recycling services, soil remediation, wastewater management and environmental consulting services.
Overview
Why EVX
- Nation's First ETF Focused on Environmental Services: A fast-growing industry driven by rapid population increases and industrialization, as well as government-mandated waste regulations
- A Comprehensive Portfolio: Includes companies involved in removal, recycling, remediation and resource recovery of hazardous and solid waste
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) | 3.97 | -3.21 | 12.43 | 1.01 | 10.25 | 11.40 | 12.87 | 9.46 |
| EVX (Share Price) | 3.96 | -3.20 | 12.55 | 1.00 | 10.36 | 11.31 | 13.15 | 9.46 |
| AXENV (Index) | 4.02 | -3.13 | 12.94 | 1.51 | 10.47 | 11.74 | 13.28 | 9.93 |
| Performance Differential (NAV - Index) | -0.05 | -0.08 | -0.51 | -0.50 | -0.22 | -0.34 | -0.41 | -0.47 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/10/06 |
|
|---|---|---|---|---|---|---|---|---|
| EVX (NAV) | -2.30 | 1.79 | 13.49 | 8.33 | 14.92 | 14.93 | 13.47 | 9.60 |
| EVX (Share Price) | -2.30 | 1.71 | 13.59 | 8.40 | 14.90 | 14.82 | 13.55 | 9.60 |
| AXENV (Index) | -2.26 | 1.93 | 13.96 | 8.87 | 15.14 | 15.29 | 13.89 | 10.07 |
| Performance Differential (NAV - Index) | -0.04 | -0.14 | -0.47 | -0.54 | -0.22 | -0.36 | -0.42 | -0.47 |
$0.30
/
+0.77%
Fees
Holdings
Daily Holdings (%) as of 12/03/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
WCN US |
Waste Connections Inc | 10.26 |
BBG000FLHZZ2 |
53,973 |
Stock | 9,405,335 | -- |
|
WM US |
Waste Management Inc | 10.23 |
BBG000BWVSR1 |
43,385 |
Stock | 9,377,668 | -- |
|
ECL US |
Ecolab Inc | 10.03 |
BBG000BHKYH4 |
34,785 |
Stock | 9,194,719 | -- |
|
RSG US |
Republic Services Inc | 9.71 |
BBG000BPXVJ6 |
41,350 |
Stock | 8,905,550 | -- |
|
CECO US |
Ceco Environmental Corp | 5.15 |
BBG000BFG2J1 |
86,704 |
Stock | 4,725,368 | -- |
|
DAR US |
Darling Ingredients Inc | 5.13 |
BBG000BN8ZK8 |
128,408 |
Stock | 4,701,017 | -- |
|
CWST US |
Casella Waste Systems Inc | 5.07 |
BBG000BT0J38 |
48,610 |
Stock | 4,651,005 | -- |
|
DCI US |
Donaldson Co Inc | 5.04 |
BBG000BGZP70 |
52,739 |
Stock | 4,619,936 | -- |
|
STE US |
Steris Plc | 4.84 |
BBG00MRHG523 |
17,095 |
Stock | 4,434,443 | -- |
|
CLH US |
Clean Harbors Inc | 4.59 |
BBG000BFRRX8 |
17,753 |
Stock | 4,207,639 | -- |
|
ABM US |
Abm Industries Inc | 4.52 |
BBG000B9YYH7 |
94,278 |
Stock | 4,142,575 | -- |
|
GFL US |
Gfl Environmental Inc | 4.46 |
BBG00PQS00S3 |
91,185 |
Stock | 4,094,207 | -- |
|
TTEK US |
Tetra Tech Inc | 4.46 |
BBG000BYZ0Q5 |
117,774 |
Stock | 4,091,469 | -- |
|
VLTO US |
Veralto Corp | 4.38 |
BBG019Q32XJ9 |
39,307 |
Stock | 4,016,389 | -- |
|
PESI US |
Perma-Fix Environmental Services | 3.33 |
BBG000BGRMX7 |
228,481 |
Stock | 3,052,506 | -- |
|
PCT US |
Purecycle Technologies Inc | 3.13 |
BBG00YRJF1V1 |
322,674 |
Stock | 2,871,799 | -- |
|
ERII US |
Energy Recovery Inc | 2.05 |
BBG000VFBBC1 |
126,444 |
Stock | 1,884,016 | -- |
|
TNC US |
Tennant Co | 1.84 |
BBG000JCZJS2 |
22,805 |
Stock | 1,686,886 | -- |
|
MEG US |
Montrose Environmental Group Inc | 1.81 |
BBG005Q29TZ4 |
63,800 |
Stock | 1,662,628 | -- |
|
-USD CASH- |
-0.03 |
-- |
-25,872 |
Cash Bal | -25,872 | -- | |
|
-- |
Other/Cash | 0.01 |
-- |
0 |
Cash | 10,330 | -- |
Portfolio
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Industrials
76.42 -
Materials
13.52 -
Consumer Staples
5.12 -
Health Care
4.96 -
Other/Cash
-0.02
Country Weightings (%) as at 11/30/2025
-
Country
% of Net Assets -
United States
95.50 -
Canada
4.52 -
Other/Cash
-0.02
Distributions
Yields as of 12/04/2025
Annual
0.21%
0.41%
0.41%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 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.