VanEck Environmental Services ETFEVX

$40.83

−0.7% last session

+6.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EVXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+3.6%	−1.1%	+6.8%	+10.2%	+56.3%	+35.2%	+463.2%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $100M
Expense ratio: 0.55%
Distribution yield: 0.2%
NAV: $40.85
Volume: 9K
Avg. volume 30D: 7K
High today: $41.01
Low today: $40.80
Previous close: $41.10
52-week high: $42.44
52-week low: $36.44
Our risk indicator: 4/5

EVX in One Breath

EVX Among Its Peers

YTD

#1EVXVanEck+6.8%$100M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in EVX

$10,000 in EVX became

$13,524

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EVX’s Top Holdings

Today

ECLEcolab8.9%WM8.6%RSG7.6%WCN7.4%VLTO6.0%VIE.PA5.9%TTEK4.9%XYL4.9%GFL4.8%WMS4.6%DCI4.2%CLH4.1%5333.T3.8%CNM3.7%DAR3.5%FSS3.5%CWST2.4%ARCAD.AS2.0%DRX.L1.9%CECO1.7%6370.T1.5%CWY.A5 more

ECLEcolab8.9%WM8.6%RSG7.6%WCN7.4%VLTO6.0%VIE.PA5.9%TTEK4.9%XYL4.9%GFL4.8%WMS4.6%DCI4.2%CLH4.1%15 more

Waste ManagementIndustrial - MachineryIndustrial - PollutionChemicals - SpecialtyEngineeringConstruction MaterialsOther

VanEck EVX · 27 holdings · tile size = share of the fund · as of Nov 3, 2026

What EVX Holds

Today

Waste Management42.9%

WM 8.6 · RSG 7.6 · WCN 7.4 · VIE.PA 5.9 · GFL 4.8 · CLH 4.1 · CWST 2.4

Industrial - Machinery10.5%

XYL 4.9 · DCI 4.2 · 6368.T 1.1 · 6254.T

Industrial - Pollution & Treatment Controls9.9%

VLTO 6.0 · CECO 1.7 · 6370.T 1.5 · 6013.T

Chemicals - Specialty8.9%

ECL 8.9

Engineering & Construction6.8%

TTEK 4.9 · ARCAD.AS 2.0

Construction Materials4.6%

WMS 4.6

Electrical Equipment & Parts3.8%

5333.T 3.8

VanEck EVX · share of the fund by industry · as of Nov 3, 2026

Ecolab’s Share of EVX

Today

8.9%

$89 of every $1,000 in EVX is Ecolab

Ecolab held by EVX

$8.9M

Most Ecolab per dollar

EVX8.9%

PIO8.6%

TBLU8.1%

PHO8.1%

VanEck EVX · each square = $10 of $1,000 · as of Nov 3, 2026

EVX’s Size vs Its Peers

Today

$100Mthe largest ETF

AUM · EVX and the 0 largest peers · Nov 4, 2026

EVX Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

EVX$0.55

Expense ratio · peers · Nov 4, 2026

Inside EVX

27 holdings · as of Nov 3, 2026

EVX

VanEck Environmental Services ETF

Today

Waste Management42.9%WM8.6%RSG7.6%WCN7.4%VIE.PA5.9%GFL4.8%CLH4.1%CWST2.4%CWY.AXIndustrial - Machinery10.5%XYL4.9%DCI4.2%Industrial - Pollution9.9%VLTO6.0%CECOChemicals - Specialty8.9%ECL8.9%Engineering6.8%TTEK4.9%Construction Materials4.6%WMS4.6%Electrical Equipment3.8%5333.T3.8%Industrial - Distribution3.7%CNM3.7%Packaged Foods3.5%DAR3.5%Agricultural - Machinery3.5%FSS3.5%Renewable Utilities1.9%DRX.L

Waste Management42.9%WM8.6%RSG7.6%WCN7.4%VIE.PA5.9%GFL4.8%CLH3 moreIndustrial - Machinery10.5%XYLDCI4.2%Industrial - Pollution9.9%VLTO6.0%CECOChemicals - Specialty8.9%ECL8.9%Engineering6.8%TTEK4.9%Construction Materials4.6%WMSElectrical Equipment3.8%Industrial - Distribution3.7%CNMPackaged Foods3.5%DARAgricultural - Machinery3.5%FSSDRX.L

#	Ticker	Company	Weight ▼
1	ECL	Ecolab	8.87%
2	WM	Waste Management	8.60%
3	RSG	Republic Services	7.57%
4	WCN	Waste Connections	7.42%
5	VLTO	Veralto	5.98%
6	VIE.PA	Veolia Environnement	5.91%
7	TTEK	Tetra Tech	4.89%
8	XYL	Xylem /Ny	4.86%
9	GFL	GFL Environmental	4.82%
10	WMS	Advanced Drainage Systems	4.65%

Waste ManagementIndustrial - MachineryIndustrial - PollutionChemicals - SpecialtyEngineeringConstruction MaterialsElectrical EquipmentIndustrial - DistributionPackaged FoodsAgricultural - MachineryRenewable Utilities

VanEck EVX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 94.3%

How It Compares

EVX

VanEck Environmental Services ETF’s Peers

YTD

EVX has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

EVX vs VOO

YTD

EVX · VanEck Environmental Services

+6.8%

VOO · S&P 500

+11.5%

Gap

4.7 pts

VanEck EVX and Vanguard VOO · YTD total return · as of Nov 4, 2026

EVX vs Its Peer Average

YTD

EVXAvsBPeer average

1D−0.7%[…]

1M+3.6%[…]

3M−1.1%[…]

YTD+6.8%[…]

1Y+10.2%[…]

3Y+56.3%[…]

5Y+35.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

EVX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.41%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−16.3%

52-week range

$40.83

$36.44−3.8% from the high$42.44

VanEck EVX · past-year price moves · as of Nov 4, 2026

EVX

Fund Facts

Today

2006launched Oct 10

Tracks[…]

Exchange · CUSIPAMEX · 92189F304

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck EVX · fund facts · as of Nov 4, 2026

EVX

Payouts by Year

12Y

$0.0714per share, Dec 2025

Distribution yield0.2%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$1.55 a share

VanEck EVX · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.85

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.0714
Dec 23, 2024	Dec 24, 2024	$0.16
Dec 18, 2023	Dec 22, 2023	$0.29
Dec 19, 2022	Dec 23, 2022	$0.11
Dec 20, 2021	Dec 27, 2021	$0.0741
Dec 21, 2020	Dec 28, 2020	$0.0782
Dec 23, 2019	Dec 30, 2019	$0.0944
Dec 20, 2018	Dec 27, 2018	$0.0634
Dec 18, 2017	Dec 22, 2017	$0.15
Dec 19, 2016	Dec 23, 2016	$0.11
Dec 21, 2015	Dec 28, 2015	$0.14
Dec 22, 2014	Dec 29, 2014	$0.21

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