EVX ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$99M
Expense Ratio
0.55%
Dividend Yield (Current)
0.18%
Holdings
30
Inception Date
Oct 10, 2006
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.92%
1 Year+4.72%
3 Year+8.28%
5 Year+7.38%
10 Year+11.87%

Asset Allocation

Stocks: 100.01%

Top Holdings

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TickerNameWeight
ECLEcolab, Inc.8.37%
WMWaste Mgmt7.53%
WCN:CAWaste Connections Inc Common Stock Cad 06.80%
RSGRepublic Services Inc. Class A5.96%
XYLXylem,Inc.5.91%
Top 10 Concentration: 60.23%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.07
Dec 22, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EVX ETF Overview

EVX ETF (VanEck Environmental Services ETF) is managed by VanEck with $99.3M in net assets. EVX expense ratio is 0.55%, holding 30 positions across sectors including Industrials, Materials, Utilities. Inception date: 2006-10-10.

EVX performance shows a YTD return of 4.92%. The 1-year return is 4.72% and the 5-year return is 7.38%. EVX dividend yield stands at 0.18%, paid annually.

EVX top holdings include Ecolab, Inc. (8.4%), Waste Mgmt (7.5%), Waste Connections Inc Common Stock Cad 0 (6.8%), Republic Services Inc. Class A (6.0%), Xylem,Inc. (5.9%). Go to all EVX holdings, EVX sectors, or EVX dividends.

EVX can be compared against other funds. Use EVX overlap to find shared positions, or EVX vs another fund for a side-by-side view. EVX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.92%
YTD
+4.92%
1 Year
+4.72%
3 Year
+8.28%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1ECLEcolab, Inc.Materials8.37%
2WMWaste MgmtIndustrials7.53%
3WCN:CAWaste Connections Inc Common Stock Cad 0Industrials6.80%
4RSGRepublic Services Inc. Class AIndustrials5.96%
5XYLXylem,Inc.Industrials5.91%
6VIE:PAVie Fp Veolia Environnement SaUnknown5.75%
7VLTOVeralto CorpIndustrials5.54%
8DCIDonaldson Co IncIndustrials4.93%
9WMSAdvanced Drainag Tm B 1ln 7/26Materials4.90%
10CLHClean HarborsIndustrials4.54%