EVX Performance — VanEck Environmental Services ETF
Data updated: 2026-08-26
EVX returned +7.96% year to date and +8.00% over one year to Jun 2026. Annualised returns are +9.06% over 3 years and +8.35% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $130, against $147 for the category, and to $108 over one year, against $118. Volatility over the past three years was 16.36% a year. In the 12 months to Jun 2026 the fund took in a net $6.4M, and assets reached $101.22M.
EVX Growth of $100
What $100 invested in VanEck Environmental Services ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | EVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $207 | $193 |
EVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.96% |
| 1 year | +8.00% |
| 3 years (annualised) | +9.06% |
| 5 years (annualised) | +8.35% |
EVX Annual Returns
Calendar-year total returns of VanEck Environmental Services ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.96% |
| 2025 | +11.55% |
| 2024 | +13.01% |
| 2023 | +13.12% |
| 2022 | −10.77% |
| 2021 | +27.71% |
| 2020 | +13.15% |
| 2019 (Jul–Dec) | +4.11% |
EVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +4.1% | −8.1% | +4.6% | −4.3% | +6.3% | — | — | — | — | — | — |
| 2025 | +3.4% | +1.8% | −1.9% | +0.5% | +5.4% | +2.1% | +1.1% | +3.0% | −2.3% | −4.7% | +4.0% | −0.8% |
| 2024 | −3.2% | +9.7% | +3.4% | −3.8% | +3.1% | +2.7% | +3.5% | +2.3% | +0.1% | +0.3% | +5.9% | −10.2% |
| 2023 | +7.4% | −1.2% | +0.7% | −1.1% | −0.9% | +13.3% | +0.2% | −4.2% | −7.5% | −5.8% | +7.3% | +6.2% |
| 2022 | −12.3% | +3.6% | +8.9% | −5.3% | −1.4% | −8.1% | +10.1% | +0.3% | −9.1% | +8.0% | +3.9% | −6.8% |
| 2021 | −1.7% | +3.4% | +8.2% | +5.8% | +0.9% | +0.1% | +2.6% | +2.1% | −3.2% | +9.2% | −3.1% | +1.3% |
| 2020 | −0.5% | −6.1% | −22.4% | +10.1% | +8.1% | +1.2% | +4.5% | +2.7% | −0.5% | −0.2% | +16.0% | +4.7% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.7% | +1.8% | −1.1% | +1.8% | +1.9% |
EVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.36%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +9.68% (Feb 2024)
- Worst month: −10.16% (Dec 2024)
EVX Fund Flows
Monthly money in and out of VanEck Environmental Services ETF, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $13.0M
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $971K | $0 | $971K |
| Apr 2026 | $988K | $0 | $988K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.0M | $0 | $1.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $3.4M | $6.6M | −$3.2M |
| Aug 2025 | $2.8M | $0 | $2.8M |
| Jul 2025 | $2.7M | $0 | $2.7M |
EVX Assets Under Management
Net assets of VanEck Environmental Services ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $101.22M |
| 2026-03-31 | $93.13M |
| 2025-12-31 | $90.89M |
| 2025-09-30 | $91.49M |
| 2025-06-30 | $87.59M |
| 2025-03-31 | $80.02M |
| 2024-12-31 | $75.47M |
| 2024-09-30 | $79.43M |
| 2024-06-30 | $80.08M |
| 2024-03-31 | $75.32M |
| 2023-12-31 | $74.71M |
| 2023-09-30 | $77.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.