EVX — VanEck Environmental Services ETF
Data updated: 2026-05-28
EVX — VanEck Environmental Services ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $93.13M AUM · 0.55% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
EVX Fund Overview
EVX — VanEck Environmental Services ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) 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) Industrials Equity
- Assets under management: $93.13M
- 1-year return: 9.6%
- 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 |
|---|---|
| Waste Management Inc | 8.00% |
| Ecolab Inc | 7.91% |
| Waste Connections Inc | 7.02% |
| Republic Services Inc | 6.55% |
| Veolia Environnement SA | 6.16% |
| Xylem Inc/NY | 5.53% |
| Darling Ingredients Inc | 5.16% |
| Veralto Corp | 4.98% |
| Core & Main Inc | 4.66% |
| Clean Harbors Inc | 4.59% |
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 | 100.1% |
| Cash & Equivalents | 0.9% |
EVX Performance
Total returns for EVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 9.6% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 8.4% |
EVX Risk Information
Risk metrics for EVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
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 2026-03, VanEck Environmental Services ETF had net inflows of $5.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.02M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.15M |
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.
Related Funds
Other Global (incl. US) 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.