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	4.88%

Volume	6,074
Open	41.42
Previous Close	41.27
Day's Range	41.42 - 41.71
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

61.05% of assets

Name	Symbol	Weight
Ecolab Inc.	ECL	8.34%
Waste Management, Inc.	WM	7.77%
Waste Connections, Inc.	WCN	7.02%
Republic Services, Inc.	RSG	6.28%
Veolia Environnement SA	VIE	5.90%
Xylem Inc.	XYL	5.73%
Veralto Corporation	VLTO	5.29%
NGK Corporation	5333	5.20%
Advanced Drainage Systems, Inc.	WMS	5.00%
Donaldson Company, Inc.	DCI	4.53%

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 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

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 7, 2026

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