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›ETF Providers›VanEck›EVX

EVX ETF · VanEck Environmental Services ETF

The EVX Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Global Environmental Services Index. The EVX ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofSustainable Resources1M perf.-2.85%
Last price
$39.12
1M perf.
-5.68%
1M flows
N/A
AuM
€83M
E/R
0.62%
Rating
Not rated
ESG Consensus®
esg grade icon
EVX
$39.12

Performance & flows

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December 11, 2025 → March 11, 2026
0-4-202468%JANFEBMAR
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EVX
$39.82
+2.27%
Sustainable Resources
-1.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.68%
+2.27%
+15.46%
+48.11%
+54.71%
-5.53%
+4.27%
+4.27%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189F304
ISIN
US92189F3047
AuM
€83M
E/R
0.62%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$39.82
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
10/10/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MarketVector Global Environmental Services Index
Asset class
Factors
N/A
Investment strategy
VanEck Vectors® Environmental Services ETF (EVX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV), which is intended to track the overall performance of companies involved in waste collection, transfer and disposal services, recycling services, soil remediation, wastewater management and environmental consulting services.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.27%
+15.46%
+48.11%
+54.71%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
67.39%
Canada
10.59%
Japan
9.98%
France
5.77%
United Kingdom
2.54%
Netherlands
1.99%
Australia
1.75%
Sectors
Industrials
73.13%
Materials
9.01%
Utilities
8.31%
Consumer Staples
4.06%
Unavailable
5.50%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
ECOLAB
WASTE MANAGEMENT
WASTE CONNECTIONS INC
REPUBLIC SVCS
VEOLIA ENVIRONNEMENT VE
XYLEM
TETRA TECH
US92338C1036
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DONALDSON
CLEAN HARBORS
ADVANCED DRAINAGE SYSTEMS
CORE & MAIN
GFL ENVIRONMENTAL INC
DARLING INGREDIENTS INC
CASELLA WASTE
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EVX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EVX’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
88.35% of holdings have positive scoring
11.65% of holdings have negative scoring
28.71%
53.33%
6.31%
7.29%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MarketVector Global Environmental Services Index - USD
Index ticker
MVEVXTR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€183.06B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about EVX

What does VanEck Environmental Services ETF, EVX, invest in?

EVX is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does EVX replicate?

EVX tracks the MarketVector Global Environmental Services Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EVX?

EVX carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.

When was EVX launched?

EVX was introduced to the market on October 10, 2006. It trades on United States

Who is the ETF issuer of EVX?

VanEck Environmental Services ETF, EVX, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of EVX?

EVX oversees €83M in assets as of March 11, 2026.

How has EVX performed lately?

Based on data from March 11, 2026, EVX returned -5.68% over the past month, 2.27% over the last three months and 4.27% year-to-date.

What are the latest inflows or outflows for EVX?

As of March 11, 2026, EVX recorded net flows of +€860K year-to-date.

Does EVX distribute dividends?

EVX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.18%.

What are the main country or region exposures of EVX?

As of January 31, 2026, EVX has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does EVX invest in?

As of January 31, 2026, EVX focuses largely on Industrials, Materials and Utilities.

How many securities does EVX hold and how diversified is it?

As of January 31, 2026, EVX holds 26 positions in its portfolio, with 79.13% of assets concentrated in its top 15 holdings.

What are the main positions in EVX?

As of January 31, 2026, EVX top three holdings include ECOLAB, WASTE MANAGEMENT and WASTE CONNECTIONS INC.

What is the base currency of EVX?

The base currency of EVX is USD.

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