EVX
·NYSE
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Key Stats
Assets Under Management
92.84MUSD
Fund Flows (1Y)
5.39MUSD
Dividend Yield
0.41%
Discount/Premium to NAV
0.03%
Shares Outstanding
2.38M
Expense Ratio
0.55%
About VanEck Environmental Services ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Oct 10, 2006
Structure
Open-Ended Fund
Index Tracked
NYSE Arca Environmental Services Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
EVX offers a small and highly concentrated portfolio of environmental services firms that differs from the market, especially regarding global coverage, as its portfolio is allocated heavily to US companies. EVX holds 30 waste management companies that it weights in 3 tiers. It allocates 10% of its portfolio to each of the 4 biggest companies by market cap, 2% to each of the 5 smallest, and splits the remaining 50% of its portfolio equally among the remaining issues. This causes the fund to tilt smaller than the market at large — over 15% of its portfolio is in micro-caps, compared to 4% of our benchmark. The index is rebalanced and reconstituted on a quarterly basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Equal
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.61% | +0.78% | +12.71% | +7.26% | +39.79% | +64.57% |
NAV Total Return | +2.49% | -1.82% | +12.17% | +4.43% | +36.97% | +67.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
80.14%
Basic Materials
9.95%
Consumer Defensive
5.08%
Healthcare
4.83%
Industrials
80.14%
Basic Materials
9.95%
Consumer Defensive
5.08%
Healthcare
4.83%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WCN
Waste Connections
9.96%
WM
Waste Management
9.91%
ECL
Ecolab
9.79%
RSG
Republic Services
9.41%
CECO
CECO Environmental
5.69%
DCI
Donaldson
5.29%
CWST
Casella Waste
5.18%
DAR
Darling Ingredients
5.09%
ABM
ABM Industries
4.78%
STE
STERIS
4.65%
Top 10 Weight 69.75%
21 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.795 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 1.450 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.559 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 0.370 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.391 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 0.471 |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | 0.317 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
