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EVX - ETF Fact Sheet

VanEck Environmental Services ETF - USD

Fund Identification

Ticker

EVX

ISIN

US92189F3047

Main Metrics

Price

$41.30

Expense Ratio

0.62%

AuM

$101.40M

Tracking Difference

0.04%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck Vectors® Environmental Services ETF (EVX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV), which is intended to track the overall performance of companies involved in waste collection, transfer and disposal services, recycling services, soil remediation, wastewater management and environmental consulting services.

EVX's historical prices, performance, and flows

-1.00.01.02.03.04.05.0%
1m returns
3.74%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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EVX's characteristics

Manager

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

MarketVector Global Environmental Services Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EVX's exposure

Countries

USA
67.86%
Japan
13.78%
Other
18.37%

Sectors

Business Services
38.71%
Industrials
35.24%
Non-Energy Materi.
13.08%
Other
12.96%

Top 5 holdings

Ecolab, Inc.
7.66%
Waste Management, Inc.
7.38%
Waste Connections, Inc.
6.46%
Veolia Environnement SA
6.45%
Republic Services, Inc.
6.02%
Total holdings
25
Total weight of top 5
33.97%
5.0%