EVX ETF

EVX ETF
$39.53
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Fund Essentials - as of Oct 1, 2026

Net Assets
$96M
Expense Ratio
0.55%
Dividend Yield (Current)
0.18%
Holdings
56
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+0.16%
1 Year-0.84%
3 Year+9.94%
5 Year+6.83%
10 Year+11.46%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
ECLEcolab Inc8.40%
WMWaste Management Inc7.85%
RSGRepublic Services Inc6.88%
WCN:CAWaste Connections, Inc.6.46%
VIE:PAVeolia Environnement Sa5.93%
Top 10 Concentration: 59.90%Report Date: Oct 1, 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

EVX ETF Overview

EVX ETF (VanEck Environmental Services ETF) is managed by VanEck with $96.2M in net assets. EVX expense ratio is 0.55%, holding 56 positions across sectors including Industrials, Materials, Utilities. Inception date: 2006-10-10.

EVX performance shows a YTD return of 0.16%. The 1-year return is -0.84% and the 5-year return is 6.83%. EVX dividend yield stands at 0.18%, paid annually.

EVX top holdings include Ecolab Inc (8.4%), Waste Management Inc (7.8%), Republic Services Inc (6.9%), Waste Connections, Inc. (6.5%), Veolia Environnement Sa (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
-6.26%
YTD
+0.16%
1 Year
-0.84%
3 Year
+9.94%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1ECLEcolab IncMaterials8.40%
2WMWaste Management IncIndustrials7.85%
3RSGRepublic Services IncIndustrials6.88%
4WCN:CAWaste Connections, Inc.Industrials6.46%
5VIE:PAVeolia Environnement SaUnknown5.93%
6XYLXylem IncIndustrials5.39%
7VLTOVeralto CorpIndustrials5.18%
8GFL:CAGfl Environmental IncIndustrials4.67%
9CLHClean Harbors IncIndustrials4.60%
10DCIDonaldson Co IncIndustrials4.54%