EVX

VanEck Environmental Services ETF

VanEck Vectors--Environment Services ETF seeks investment results that correspond to the price and yield of the performance of the Amex Environmental Services Index.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

90.0 M

ASSETS UNDER MGMT

55 bp

EXPENSES
Fund Basics
Fund sponsorVan Eck Associates Corp
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateOct 10, 2006
Assets (mns)$90
Expense ratio55 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ECOLAB INC 10.2 %
REPUBLIC SERVICES INC 9.6 %
WASTE MANAGEMENT INC 9.5 %
WASTE CONNECTIONS, INC. 9.5 %
PURECYCLE TECHNOLOGIES INC 4.8 %
TENNANT CO 4.5 %
ABM INDUSTRIES INC 4.4 %
VERALTO CORPORATION 4.4 %
CLEAN HARBORS INC 4.2 %
DONALDSON CO INC 4.2 %
Constituent Breakdown
Number of holdings23
Herfindahl-Hirschman Index 616
Wgt avg mkt cap (mns)$33,642
Large cap (>$10bn)54.3%
Mid cap ($2-10bn)21.4%
Small cap (<$2bn)24.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 82.4 %
CANADA 13.6 %
IRELAND 4.1 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 11.7% 12.3% 8.8% 13.8% 15.5% 11.7% -- 8.5%
Dividend Yield 0.0% 2.6% 1.8% 2.0% 1.9% 1.9% -- 3.2%
Total Returns 11.7% 14.9% 10.6% 15.9% 17.5% 13.7% -- 11.7%
Ann. Volatility 19.6% 17.7% 16.0% 17.9% 18.5% 21.8% -- 23.3%
Market Correlations
versus...BetaR-squared
S&P 5001.3718%
MSCI EAFE0.553%
MSCI Emg Mkts0.482%
Liquidity Measures
Avg. volume (000)9
ADV traded (mns)$0
Turnover0.4%
Avg. Bid/Ask (% of price)0.26%
Technical Indicators
Recent close$38.61
30d moving avg.$37.76
Annualized volatility51.8%
Relative strength (RSI)59
Short interest0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Comparable ETFs Based on Overlap
Risk and Returns: vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 7/11/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

EVX

2.2%

Cat. Avg

4.5%


ALTAR Score™ Calculation

Category Overview
There are 373 funds in the Global Equity category, with an average ALTAR Score™ of 4.5% and a standard deviation of 3.4%. EVX's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places EVX in the 25th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EVX
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
(55 bp) Percentile rank 50
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EVX 55.0 0.0 55
Peer Avg. 56.2 40.1 96.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .