EVX ETF

$40.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$96M
Expense Ratio
0.55%
Dividend Yield (Current)
0.17%
Holdings
28
Inception Date
Oct 10, 2006
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.36%
1 Year+18.22%
3 Year+14.03%
5 Year+12.01%
10 Year+14.29%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMWaste Management Inc8.37%
ECLEcolab, Inc.8.12%
WCN:CAWaste Connections Inc Common Stock Cad 07.27%
RSGRepublic Svcs6.59%
XYLXylem,Inc.5.87%
Top 10 Concentration: 60.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually
Latest Distribution
$1.45
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EVX ETF Overview

EVX ETF (VanEck Environmental Services ETF) is managed by VanEck with $95.7M in net assets. EVX expense ratio is 0.55%, holding 28 positions across sectors including Industrials, Unknown, Materials. Inception date: 2006-10-10.

EVX performance shows a YTD return of 9.36%. The 1-year return is 18.22% and the 5-year return is 12.01%. EVX dividend yield stands at 0.17%, paid annually.

EVX top holdings include Waste Management Inc (8.4%), Ecolab, Inc. (8.1%), Waste Connections Inc Common Stock Cad 0 (7.3%), Republic Svcs (6.6%), Xylem,Inc. (5.9%). View all EVX holdings, sector breakdown, or dividend history.

EVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.14%
YTD
+9.36%
1 Year
+18.22%
3 Year
+14.03%

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1WMWaste Management IncIndustrials8.37%
2ECLEcolab, Inc.Materials8.12%
3WCN:CAWaste Connections Inc Common Stock Cad 0Industrials7.27%
4RSGRepublic SvcsIndustrials6.59%
5XYLXylem,Inc.Industrials5.87%
60NY8:PAVeolia Environnement SAUnknown5.67%
7VLTOVeralto CorpIndustrials5.08%
8TTEKTetra Tech IncIndustrials4.43%
9CLHClean Harbors IncIndustrials4.40%
10WMSAdvanced Drainage Systems Inc Common Stock UsdMaterials4.34%