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VanEck Environmental Services ETF

This ETF provides exposure to Equities

EVX performance and flow charts

Last update 7/31/2026 at 1:30 PM
Live
Closed
Last price
$40.47
+$0.04 (+0.10%) 7/31/2026

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Jun 30Jul 8Jul 15Jul 22Jul 29

Flows

0
1 day price range
$40.19
$40.55
52 week price range
$36.65
$42.22
1W perf
-0.97%
YTD perf
+5.90%
YTD flows
+$3M
AuM
$99M
E/R
0.62%
TTM yield
0.18%
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Historic performance and flows

Data as of July 31, 2026
1M3MYTD1Y3Y5Y
Perf.-1.10%+0.75%+5.90%+4.73%+26.98%+43.68%
Flows-+$977K+$3M+$4M-$4M+$11M
Data as of July 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The VanEck Environmental Services ETF is built to track the MarketVector Global Environmental Services Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanEck
N° of holdings27
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateOctober 10, 2006
ESGYes
TrackinsightTrackinsight

More data and info about EVX on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

80.33%

Total weight of top 15 holdings out of 27

Top 15 Holdings

Ecolab, Inc.
8.21%
Waste Management, Inc.
7.54%
Waste Connections, Inc.
6.97%
Republic Services, Inc.
6.22%
Veolia Environnement SA
5.85%
Xylem, Inc.
5.68%
NGK Corp.
5.48%
Advanced Drainage Systems, Inc.
5.08%
Veralto Corp.
5.06%
Donaldson Co., Inc.
4.5%
Clean Harbors, Inc.
4.43%
Core & Main, Inc.
3.94%
GFL Environmental, Inc.
3.85%
Darling Ingredients, Inc.
3.84%
Tetra Tech, Inc.
3.68%

Sectors

Business Services
38.59%
Industrials
37.21%
Non-Energy Materials
13.29%
Other
10.91%

Countries

USA
70.85%
Japan
12.2%
Other
16.95%
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Trading data

Last sale
7/31/2026 at 1:30 PM
$40.47
Previous close
$40.43
Consolidated volume
07/30/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.59%+13.95%+15.26%+17.62%
Max drawdown
-3.37%-10.81%-17.84%-21.48%
Max drawdown duration
51d170d212d588d
Time to recover
26dN/A125d377d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about EVX

What type of ETF is EVX?

EVX is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.

What index does EVX track?

EVX tracks the MarketVector Global Environmental Services Index - USD, aiming to replicate its performance through full replication.

What does EVX invest in?

This ETF provides exposure to Equities. It is part of the segment: Sustainable Resources.

What is the expense ratio of EVX?

The total expense ratio (TER) of EVX is 0.62%, representing the annual fee charged by the fund manager.

When was EVX launched?

EVX was launched on October 10, 2006, marking its entry into the ETF market.

Who is the issuer of EVX?

EVX is issued by VanEck.

What is the AUM of EVX?

As of July 31, 2026, EVX manages $99.28 M, reflecting the total assets held in the fund.

How has EVX performed recently?

As of July 31, 2026, EVX delivered a return of -1.1% over the past month (1M performance), 0.75% over the past three months (3M), and 5.9% year-to-date (YTD).

Does EVX pay dividends?

As of July 31, 2026, EVX has a trailing 12-month distribution yield of 0.18%.

How many holdings are in EVX

As of June 30, 2026, EVX holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EVX?

As of June 30, 2026, EVX holds 27 securities, with 80.33% of its assets concentrated in its top 15 holdings.

What are the top holdings of EVX?

As of June 30, 2026, EVX holds a portfolio of 27 underlyings, with its largest positions including Ecolab, Inc., Waste Management, Inc. and Waste Connections, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EVX invest in?

As of June 30, 2026, EVX has its largest geographic exposures in USA and Japan.

What sectors or themes does EVX focus on?

As of June 30, 2026, EVX is primarily exposed to Business Services, Industrials and Non-Energy Materials.

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