VanEck Environmental Services ETF (EVX)

Assets	$96.28M
Expense Ratio	0.55%
PE Ratio	27.00
Shares Out	2.43M
Dividend (ttm)	$0.07
Dividend Yield	0.18%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	4.93%

Volume	12,474
Open	39.81
Previous Close	39.59
Day's Range	39.49 - 39.81
52-Week Low	35.94
52-Week High	42.44
Beta	0.94
Holdings	27
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

58.96% of assets

Name	Symbol	Weight
Waste Management, Inc.	WM	7.53%
Ecolab Inc.	ECL	7.45%
Veolia Environnement SA	VIE	6.66%
Waste Connections, Inc.	WCN	6.49%
Republic Services, Inc.	RSG	5.89%
Xylem Inc.	XYL	5.23%
NGK Corporation	5333	5.17%
Darling Ingredients Inc.	DAR	5.07%
Veralto Corporation	VLTO	4.88%
Core & Main, Inc.	CNM	4.57%

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 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.