AUM $96.9MER 0.55%NAV $39.48Holdings 27Inception Oct 2006
Price Chart
Key Statistics
Previous Close
$38.87Day Range
$39.08$39.34
52-Week Range
$36.65$42.32
Avg Volume
8.3KDividend Yield
0.18%Expense Ratio
0.55%AUM
$96.9MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 85.20% |
| Basic Materials | 7.45% |
| Consumer Defensive | 5.11% |
| Utilities | 2.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.09% |
| Japan | 13.52% |
| Canada | 6.48% |
| France | 6.47% |
| United Kingdom | 2.11% |
| Netherlands | 1.96% |
| Australia | 1.40% |
Fund Information
- Issuer
- VanEck
- Category
- Industrials
- Types
- WaterTechnology
- Inception Date
- Oct 10, 2006
- Exchange
- NYSE_ARCA
- Description
- 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).
Similar ETFs
The VanEck Environmental Services ETF (EVX) is an exchange-traded fund issued by VanEck that launched on Oct 10, 2006. It currently manages $96.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 27 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 59.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | 7.45% | 33,165 | $7.2M |
| 2 | ECL | Ecolab Inc | 7.42% | 28,317 | $7.2M |
| 3 | WCN | Waste Connections Inc | 6.53% | 41,174 | $6.3M |
| 4 | VIE.PA | Veolia Environnement Sa | 6.42% | 154,542 | $6.2M |
| 5 | 5333.T | Ngk Insulators Ltd | 6.10% | 149,000 | $5.9M |
| 6 | RSG | Republic Services Inc | 6.10% | 28,477 | $5.9M |
| 7 | XYL | Xylem Inc/Ny | 5.00% | 44,074 | $4.9M |
| 8 | DAR | Darling Ingredients Inc | 4.97% | 79,410 | $4.8M |
| 9 | CNM | Core & Main Inc | 4.84% | 89,748 | $4.7M |
| 10 | VLTO | Veralto Corp | 4.69% | 53,653 | $4.5M |
| 11 | CLH | Clean Harbors Inc | 4.51% | 15,238 | $4.4M |
| 12 | DCI | Donaldson Co Inc | 4.32% | 49,853 | $4.2M |
| 13 | WMS | Advanced Drainage Systems Inc | 4.05% | 29,964 | $3.9M |
| 14 | TTEK | Tetra Tech Inc | 3.76% | 130,610 | $3.7M |
| 15 | GFL | Gfl Environmental Inc | 3.76% | 101,800 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -0.93% | |
| 1M | -0.09% | |
| 3M | -0.17% | |
| 6M | +0.46% | |
| YTD | +0.47% | |
| 1Y | +3.14% | |
| 3Y | +28.10% | |
| 5Y | +38.13% |
Moving Averages
20-Day MA
$39.18
Above 20-Day MA50-Day MA
$39.56
Below 50-Day MA200-Day MA
$39.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.32
Current Price
$39.20
52-Week Low
$36.65
$36.65$42.32
Current Yield
0.18%
Annual Dividend
$2.8757
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0714 | Dec 26, 2025 |
| Dec 23, 2024 | $0.7955 | Dec 24, 2024 |
| Dec 18, 2023 | $1.4500 | Dec 22, 2023 |
| Dec 19, 2022 | $0.5588 | Dec 23, 2022 |
| Dec 20, 2021 | $0.3704 | Dec 27, 2021 |
| Dec 21, 2020 | $0.3906 | Dec 28, 2020 |
| Dec 23, 2019 | $0.4715 | Dec 30, 2019 |
| Dec 20, 2018 | $0.3170 | Dec 27, 2018 |
| Dec 18, 2017 | $0.7750 | Dec 22, 2017 |
| Dec 19, 2016 | $0.5310 | Dec 23, 2016 |
| Dec 21, 2015 | $0.6800 | Dec 28, 2015 |
| Dec 22, 2014 | $1.0520 | Dec 29, 2014 |
| Dec 23, 2013 | $0.7500 | Dec 30, 2013 |
| Dec 24, 2012 | $0.7880 | Dec 31, 2012 |
| Dec 23, 2011 | $0.6200 | Dec 30, 2011 |
| Dec 23, 2010 | $0.5000 | Dec 30, 2010 |
| Dec 23, 2009 | $0.3760 | Dec 30, 2009 |
| Dec 26, 2008 | $0.3650 | Dec 31, 2008 |
| Dec 24, 2007 | $0.5400 | Dec 31, 2007 |
| Dec 21, 2006 | $0.0500 | Dec 29, 2006 |
Dividend Payments Over Time
Category Comparison
| Metric | EVX | Industrials(391 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.69% | 0.61% |
| AUM | $96.9M | $2.39B | $1.47B |
| Dividend Yield | 0.18% | 2.07% | 5.93% |
| Avg Volume | 8.3K | 231.1K | 775.3K |
| Holdings | 27 | 250 | 47 |
| Performance | |||
| 1-Month Return | -0.64% | +0.55% | +0.10% |
| 6-Month Return | +2.73% | +13.32% | +6.43% |
| YTD Return | +2.54% | +13.82% | +7.68% |
| 1-Year Return | +4.17% | +28.59% | +14.50% |
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