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
$ 95.0 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Oct 10, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ECOLAB INC | 7.8 % |
| WASTE MANAGEMENT INC | 7.7 % |
| WASTE CONNECTIONS, INC. | 6.7 % |
| VEOLIA ENVIRONNEMENT | 6.5 % |
| REPUBLIC SERVICES INC | 6.2 % |
| XYLEM INC | 5.7 % |
| DARLING INTERNATIONAL INC | 4.9 % |
| VERALTO CORPORATION | 4.9 % |
| CORE & MAIN, INC. CLASS A | 4.7 % |
| CLEAN HARBORS INC | 4.7 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 510 |
| Wgt avg mkt cap (mns) | $29,316 |
| Large cap (>$10bn) | 62.7% |
| Mid cap ($2-10bn) | 34.9% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| UNITED STATES | 66.1 % | |
| CANADA | 11.2 % | |
| JAPAN | 10.3 % | |
| FRANCE | 6.5 % | |
| BRITAIN | 2.3 % | |
| AUSTRALIA | 1.6 % | |
| NETHERLANDS | 1.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | 9.3% | 7.5% | 10.0% | 7.7% | 11.6% | -- | 8.3% |
| Dividend Yield | 0.0% | 0.2% | 0.3% | 0.6% | 0.5% | 0.6% | -- | 0.9% |
| Total Returns | 1.3% | 9.5% | 7.8% | 10.6% | 8.2% | 12.2% | -- | 9.1% | Ann. Volatility | 15.3% | 16.8% | 15.6% | 15.4% | 17.7% | 21.2% | -- | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 54% |
| MSCI EAFE | 0.70 | 54% |
| MSCI Emg Mkts | 0.48 | 33% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $39.72 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.06/-0.06 |
| Bollinger Bands (Upper/Lower) | $41.04/$37.42 |
| Short interest (% of AUM) | 0.3% |
Distributions
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
| Ticker | Fund Name | Overlap vs. EVX |
Expenses vs. EVX |
ALTAR Score™ vs. EVX |
|---|---|---|---|---|
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 33.0% | -8 bp | +0.9% |
| TBLU | Tortoise Global Water ESG ETF | 29.6% | -15 bp | +0.3% |
| PIO | Invesco Global Water ETF | 26.9% | +20 bp | +0.3% |
| CGW | Invesco S&P Global Water Index ETF | 26.6% | +2 bp | +0.4% |
| PHO | Invesco Water Resources ETF | 25.6% | +5 bp | +0.8% |
| FIW | First Trust Water ETF | 20.7% | -2 bp | +0.9% |
| EBLU | Ecofin Global Water ESG Fund | 18.3% | -15 bp | +0.4% |
| AQWA | Global X Clean Water ETF | 18.1% | -5 bp | +0.9% |
Risk and Returns: EVX 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.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 4/22/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 587 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. EVX's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places EVX in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$48.01
PRICE TARGET
+21.5%
UPSIDE