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ETF NYSE Arca USD

VanEck Environmental Services ETF EVX

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · Global
Watch EVX (sign in) Add to portfolio (EVX) Set an alert for EVX Compare EVX with other ETFs Position size calculator for EVX at 39.81 USD

How position sizing works
Last price 39.81 USD Change: Up +0.01 Percent change: Up +0.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.55%
Prospectus 1 Feb 2026
Net assets
$101.2M
As of 30 Jun 2026
Holdings
28
As of 30 Jun 2026
12-month distribution yield
0.18%
Yearly
Asset class
Equity
From holdings

VanEck Environmental Services ETF (EVX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$39.81 on 20 Oct 2026. Its net expense ratio is 0.55% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$101.22 million as of 30 Jun 2026. Its latest holdings report lists 28 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0710 a unit, a 12-month distribution yield of 0.18%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.62%
Net, after fee waivers or reimbursements
0.55%
Management fee
0.50%
Prospectus date
1 Feb 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$101,223,365
Total assets
$105,319,780
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 28 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EVX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Ecolab Inc US2788651006 8.19% $8.3M Equity (common) United States USD
2 Waste Management Inc US94106L1098 7.51% $7.6M Equity (common) United States USD
3 Waste Connections Inc CA94106B1013 6.93% $7.0M Equity (common) Canada USD
4 Republic Services Inc US7607591002 6.15% $6.2M Equity (common) United States USD
5 Veolia Environnement SA FR0000124141 5.89% $6.0M Equity (common) France EUR
6 Xylem Inc/NY US98419M1009 5.73% $5.8M Equity (common) United States USD
7 NGK Corp JP3695200000 5.42% $5.5M Equity (common) Japan JPY
8 Advanced Drainage Systems Inc US00790R1041 5.15% $5.2M Equity (common) United States USD
9 Veralto Corp US92338C1036 5.07% $5.1M Equity (common) United States USD
10 Donaldson Co Inc US2576511099 4.57% $4.6M Equity (common) United States USD
11 Clean Harbors Inc US1844961078 4.40% $4.5M Equity (common) United States USD
12 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8574927062 4.00% $4.0M Short-term investment vehicles (cash funds) United States USD
13 Core & Main Inc US21874C1027 3.96% $4.0M Equity (common) United States USD
14 Darling Ingredients Inc US2372661015 3.94% $4.0M Equity (common) United States USD
15 GFL Environmental Inc CA36168Q1046 3.84% $3.9M Equity (common) Canada USD
16 Tetra Tech Inc US88162G1031 3.67% $3.7M Equity (common) United States USD
17 Federal Signal Corp US3138551086 3.51% $3.6M Equity (common) United States USD
18 CECO Environmental Corp US1251411013 3.16% $3.2M Equity (common) United States USD
19 Kurita Water Industries Ltd JP3270000007 2.85% $2.9M Equity (common) Japan JPY
20 Casella Waste Systems Inc US1474481041 2.25% $2.3M Equity (common) United States USD
21 Organo Corp JP3201600008 1.59% $1.6M Equity (common) Japan JPY
22 Arcadis NV NL0006237562 1.47% $1.5M Equity (common) Netherlands EUR
23 Drax Group PLC GB00B1VNSX38 1.41% $1.4M Equity (common) United Kingdom GBP
24 Cleanaway Waste Management Ltd AU000000CWY3 1.07% $1.1M Equity (common) Australia AUD
25 Takuma Co Ltd JP3462600002 0.90% $913K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 28 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.96%
Short-term investment vehicles (cash funds) 4.00%

Country

Country by weight
CountryWeightBar
United States 71.47%
Japan 11.88%
Canada 10.77%
France 5.89%
Netherlands 1.47%
United Kingdom 1.42%
Australia 1.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 82.23%
Japanese yen (JPY) 11.88%
Euro (EUR) 7.37%
British pound (GBP) 1.42%
Australian dollar (AUD) 1.07%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 26.68%
Industrials 23.28%
Consumer Discretionary 20.97%
Consumer Staples 3.94%

Partial coverage: sectors are known for 74.9% of net assets (75% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0710
1 payment per unit
12-month yield
0.18%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0710) ÷ latest price ($39.81) × 100 = 0.18%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
EVX distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.0710
23 Dec 2024$0.1592
18 Dec 2023$0.2900
19 Dec 2022$0.1118
20 Dec 2021$0.0740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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