VanEck Environmental Services ETF (EVX)

Assets	$96.48M
Expense Ratio	0.55%
PE Ratio	28.19
Shares Out	2.46M
Dividend (ttm)	$0.07
Dividend Yield	0.17%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	4.85%

Volume	3,803
Open	41.45
Previous Close	41.50
Day's Range	41.32 - 41.49
52-Week Low	36.44
52-Week High	42.44
Beta	0.90
Holdings	29
Inception Date	Oct 10, 2006

About EVX

Fund Home Page

The VanEck Environmental Services ETF (EVX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index of companies from around the world that gain revenues from environmental services across different industries. EVX was launched on Oct 10, 2006 and is issued by VanEck.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NYSEARCA
• Ticker Symbol: EVX
• ETF Provider: VanEck
• Index Tracked: MarketVector Global Environmental Services Index

Top 10 Holdings

60.56% of assets

Name	Symbol	Weight
Ecolab Inc.	ECL	8.07%
Waste Management, Inc.	WM	7.89%
Waste Connections, Inc.	WCN	7.14%
Republic Services, Inc.	RSG	6.37%
Veolia Environnement SA	VIE	5.95%
Xylem Inc.	XYL	5.76%
Veralto Corporation	VLTO	5.25%
NGK Corporation	5333	4.91%
Advanced Drainage Systems, Inc.	WMS	4.76%
Donaldson Company, Inc.	DCI	4.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.0714	Dec 26, 2025
Dec 23, 2024	$0.1591	Dec 24, 2024
Dec 18, 2023	$0.290	Dec 22, 2023
Dec 19, 2022	$0.11176	Dec 23, 2022
Dec 20, 2021	$0.07408	Dec 27, 2021
Dec 21, 2020	$0.07812	Dec 28, 2020

Performance

EVX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 14, 2026

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