Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EVXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.2% | +5.3% | +0.8% | +9.1% | +13.2% | +58.8% | +40.8% | +475.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $102M
- Expense ratio
- 0.55%
- Distribution yield
- 0.2%
- NAV
- $41.60
- Volume
- 12K
- Avg. volume 30D
- 7K
- High today
- $41.72
- Low today
- $41.09
- Previous close
- $40.83
- 52-week high
- $42.44
- 52-week low
- $36.44
- Our risk indicator
- 4/5
EVX in One Breath
EVX Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in EVX
5Y$10,000 in EVX became
$14,076
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EVX’s Top Holdings
TodayECLEcolab8.8%WM8.5%RSG7.5%WCN7.4%VLTO6.0%VIE.PA5.9%TTEK4.9%XYL4.8%GFL4.8%WMS4.6%DCI4.2%CLH4.1%5333.T3.8%CNM3.7%DAR3.5%FSS3.5%CWST2.3%DRX.L2.0%ARCAD.AS1.9%CECO1.8%6370.T1.6%CWY.A5 more
ECLEcolab8.8%WM8.5%RSG7.5%WCN7.4%VLTO6.0%VIE.PA5.9%TTEK4.9%XYL4.8%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 4, 2026
What EVX Holds
TodayWaste Management42.7%
WM 8.5 · RSG 7.5 · WCN 7.4 · VIE.PA 5.9 · GFL 4.8 · CLH 4.1 · CWST 2.3
Industrial - Machinery10.5%
XYL 4.8 · DCI 4.2 · 6368.T 1.1 · 6254.T
Industrial - Pollution & Treatment Controls10.0%
VLTO 6.0 · CECO 1.8 · 6370.T 1.6 · 6013.T
Chemicals - Specialty8.8%
ECL 8.8
Engineering & Construction6.8%
TTEK 4.9 · ARCAD.AS 1.9
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 4, 2026
Ecolab’s Share of EVX
Today8.8%
$88 of every $1,000 in EVX is Ecolab
Ecolab held by EVX
$9.0M
VanEck EVX · each square = $10 of $1,000 · as of Nov 4, 2026
EVX’s Size vs Its Peers
Today$102Mthe largest ETF
AUM · EVX and the 0 largest peers · Nov 5, 2026
EVX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside EVX
27 holdings · as of Nov 4, 2026EVX
VanEck Environmental Services ETF
TodayWaste Management42.7%WM8.5%RSG7.5%WCN7.4%VIE.PA5.9%GFL4.8%CLH4.1%CWST2.3%CWY.AXIndustrial - Machinery10.5%XYL4.8%DCI4.2%Industrial - Pollution10.0%VLTO6.0%CECOChemicals - Specialty8.8%ECL8.8%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 Utilities2.0%DRX.L
Waste Management42.7%WM8.5%RSG7.5%WCN7.4%VIE.PA5.9%GFLCLH3 moreIndustrial - Machinery10.5%XYLDCI4.2%Industrial - Pollution10.0%VLTO6.0%CECOChemicals - Specialty8.8%ECL8.8%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 | 8.80% |
| 2 | WM | Waste Management | 8.53% |
| 3 | RSG | Republic Services | 7.51% |
| 4 | WCN | Waste Connections | 7.40% |
| 5 | VLTO | Veralto | 6.04% |
| 6 | VIE.PA | Veolia Environnement | 5.91% |
| 7 | TTEK | Tetra Tech | 4.89% |
| 8 | XYL | Xylem /Ny | 4.84% |
| 9 | GFL | GFL Environmental | 4.81% |
| 10 | WMS | Advanced Drainage Systems | 4.57% |
Waste ManagementIndustrial - MachineryIndustrial - PollutionChemicals - SpecialtyEngineeringConstruction MaterialsElectrical EquipmentIndustrial - DistributionPackaged FoodsAgricultural - MachineryRenewable Utilities
VanEck EVX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 94.2%
How It Compares
EVX
VanEck Environmental Services ETF’s Peers
1YEVX has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
EVX vs VOO
1YEVX · VanEck Environmental Services
+13.2%
VOO · S&P 500
+13.5%
Gap
0.2 pts
VanEck EVX and Vanguard VOO · 1Y total return · as of Nov 5, 2026
EVX vs Its Peer Average
YTDEVXAvsBPeer average
1D+2.2%[…]
1M+5.3%[…]
3M+0.8%[…]
YTD+9.1%[…]
1Y+13.2%[…]
3Y+58.8%[…]
5Y+40.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EVX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.56%
Deepest drop · 1Y−10.8%
Lowest point · 5Y−14.1%
52-week range
$41.72
$36.44−1.7% from the high$42.44
VanEck EVX · past-year price moves · as of Nov 5, 2026
EVX
Fund Facts
Today2006launched Oct 10
Tracks[…]
Exchange · CUSIPAMEX · 92189F304
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
VanEck EVX · fund facts · as of Nov 5, 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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$41.60
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
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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