EVX — VanEck Environmental Services ETF
Data updated: 2026-08-26
EVX — VanEck Environmental Services ETF. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
EVX Fund Overview
EVX — VanEck Environmental Services ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $101.22M
- 1-year return: 8.0%
- Ticker: EVX
- SEC CIK: 0001137360
- SEC series ID: S000013722
- Share class ID: C000037683
EVX Holdings
Top 10 holdings of VanEck Environmental Services ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ecolab Inc | 8.19% |
| Waste Management Inc | 7.51% |
| Waste Connections Inc | 6.93% |
| Republic Services Inc | 6.15% |
| Veolia Environnement SA | 5.89% |
| Xylem Inc/NY | 5.73% |
| NGK Corp | 5.42% |
| Advanced Drainage Systems Inc | 5.15% |
| Veralto Corp | 5.07% |
| Donaldson Co Inc | 4.57% |
EVX Portfolio Allocation
Asset-class allocation of VanEck Environmental Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 4.0% |
EVX Performance
Total returns for EVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 8.0% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 8.3% |
EVX Risk Information
Risk metrics for EVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
EVX Costs and Fees
EVX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.62%
- Portfolio turnover: 23%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
EVX Cashflows
Over the 12 months to 2026-06, VanEck Environmental Services ETF had net inflows of $6.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $971.11K |
| 2026-04 | $988.08K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.02M |
EVX Debt Constituents
No individual debt constituents are reported in VanEck Environmental Services ETF's latest SEC N-PORT filing.
EVX Prospectus and SEC Filings
Official VanEck Environmental Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2025-01-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.