EVX

$40.77

Fund Essentials - as of Oct 31, 2025

Net Assets
$92M
Expense Ratio
0.55%
Dividend Yield (Current)
2.06%
Holdings
21
Inception Date
Oct 10, 2006
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.15%
3 Year+0.41%
5 Year+0.69%
10 Year+2.82%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WCN:CAWaste Connections Inc10.25%
ECLEcolab, Inc.10.00%
WMMag Wm Holdings Llc9.82%
RSGRepublic Services Inc. Class A9.75%
DCIDonaldson Co Inc5.03%
Top 10 Concentration: 68.34%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually
Latest Distribution
$1.45
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.48%
YTD
+15.36%
1 Year
+15.36%
3 Year
+40.94%

Top 10 Holdings (68.3% of portfolio)

#TickerNameSectorWeight
1WCN:CAWaste Connections IncIndustrials10.25%
2ECLEcolab, Inc.Materials10.00%
3WMMag Wm Holdings LlcIndustrials9.82%
4RSGRepublic Services Inc. Class AIndustrials9.75%
5DCIDonaldson Co IncIndustrials5.03%
6CWSTCasella Waste Systems Inc, Class AIndustrials4.88%
7CECOCeco Environmental Corp 0.00000000Industrials4.80%
8DARDarling Ingredients IncMaterials4.66%
9ABMAbm Inds IncIndustrials4.59%
10STESteris PlcHealth Care4.56%