VanEck Environmental Services ETF (EVX)
$39.04
▲ +0.56 (+1.46%)
1-day change
$36.44 – $42.44
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.14% | ▼ -3.14% |
| 3M | ▼ -5.40% | ▼ -5.40% |
| 6M | ▼ -1.46% | ▼ -1.46% |
| YTD | ▲ +2.13% | ▲ +2.13% |
| 1Y | ▲ +1.04% | ▲ +1.23% |
| 3Y | ▲ +38.53% | ▲ +40.74% |
| 5Y | ▲ +34.41% | ▲ +37.45% |
| Max | ▲ +371.76% | ▲ +452.41% |
Volatility 1Y13.79%
Volatility 3Y15.13%
Max drawdown 3Y
-16.88%
Beta 3Y0.57
Sharpe 1Y*0.14
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$2.0M
Trailing 12 months
+$6.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ecolab Inc | 278865100 | $8.3M | 8.19 | 29,764 | EC | US |
| Waste Management Inc | 94106L109 | $7.6M | 7.51 | 34,105 | EC | US |
| Waste Connections Inc | 94106B101 | $7.0M | 6.93 | 42,086 | EC | CA |
| Republic Services Inc | 760759100 | $6.2M | 6.15 | 29,234 | EC | US |
| Veolia Environnement SA | · | $6.0M | 5.89 | 143,029 | EC | FR |
| Xylem Inc/NY | 98419M100 | $5.8M | 5.73 | 49,087 | EC | US |
| NGK Corp | · | $5.5M | 5.42 | 116,300 | EC | JP |
| Advanced Drainage Systems Inc | 00790R104 | $5.2M | 5.15 | 33,225 | EC | US |
| Veralto Corp | 92338C103 | $5.1M | 5.07 | 57,863 | EC | US |
| Donaldson Co Inc | 257651109 | $4.6M | 4.57 | 51,491 | EC | US |
| Clean Harbors Inc | 184496107 | $4.5M | 4.40 | 14,906 | EC | US |
| State Street Global Advisors | 857492706 | $4.0M | 4.00 | 4,045,435 | STIV | US |
| Core & Main Inc | 21874C102 | $4.0M | 3.96 | 83,009 | EC | US |
| Darling Ingredients Inc | 237266101 | $4.0M | 3.94 | 73,001 | EC | US |
| GFL Environmental Inc | 36168Q104 | $3.9M | 3.84 | 105,578 | EC | CA |
| Tetra Tech Inc | 88162G103 | $3.7M | 3.67 | 128,620 | EC | US |
| Federal Signal Corp | 313855108 | $3.6M | 3.51 | 27,652 | EC | US |
| CECO Environmental Corp | 125141101 | $3.2M | 3.16 | 35,298 | EC | US |
| Kurita Water Industries Ltd | · | $2.9M | 2.85 | 50,500 | EC | JP |
| Casella Waste Systems Inc | 147448104 | $2.3M | 2.25 | 23,466 | EC | US |
| Organo Corp | · | $1.6M | 1.59 | 15,700 | EC | JP |
| Arcadis NV | · | $1.5M | 1.47 | 38,789 | EC | NL |
| Drax Group PLC | · | $1.4M | 1.41 | 142,179 | EC | GB |
| Cleanaway Waste Management Ltd | · | $1.1M | 1.07 | 663,369 | EC | AU |
| Takuma Co Ltd | · | $913K | 0.90 | 40,700 | EC | JP |
| Nomura Micro Science Co Ltd | · | $588K | 0.58 | 19,100 | EC | JP |
| Daiei Kankyo Co Ltd | · | $550K | 0.54 | 23,500 | EC | JP |
| Enviri Corp | 29390K102 | $209K | 0.21 | 9,512 | EC | US |
Dividends 20 payments
0.18%TTM yield
$0.07TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.0710 |
| Dec. 23, 2024 | $0.1592 |
| Dec. 18, 2023 | $0.2900 |
| Dec. 19, 2022 | $0.1118 |
| Dec. 20, 2021 | $0.0740 |
| Dec. 21, 2020 | $0.0782 |
| Dec. 23, 2019 | $0.0944 |
| Dec. 20, 2018 | $0.0634 |
| Dec. 18, 2017 | $0.1550 |
| Dec. 19, 2016 | $0.1062 |
| Dec. 21, 2015 | $0.1360 |
| Dec. 22, 2014 | $0.2104 |
| Dec. 23, 2013 | $0.1500 |
| Dec. 24, 2012 | $0.1576 |
| Dec. 23, 2011 | $0.1240 |
| Dec. 23, 2010 | $0.1000 |
| Dec. 23, 2009 | $0.0752 |
| Dec. 26, 2008 | $0.0730 |
| Dec. 24, 2007 | $0.1080 |
| Dec. 21, 2006 | $0.0100 |
Institutional owners (13F) 52 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | $3,764,258 | 16.04% | 91,512 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,101,482 | 13.22% | 75,258 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,096,733 | 13.20% | 75,143 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,271,321 | 9.68% | 55,114 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,852,361 | 7.89% | 44,948 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $1,113,237 | 4.74% | 27,013 | Shares | June 30, 2026 |
| PFG Investments, LLC | $945,071 | 4.03% | 22,932 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $885,011 | 3.77% | 21,475 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $837,824 | 3.57% | 20,330 | Shares | June 30, 2026 |
| UBS Group AG | $588,946 | 2.51% | 14,291 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $585,004 | 2.49% | 14,195 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $476,375 | 2.03% | 11,559 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $464,256 | 1.98% | 11,265 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $418,088 | 1.78% | 10,145 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $388,745 | 1.66% | 9,433 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $354,491 | 1.51% | 8,602 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $317,598 | 1.35% | 7,759 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $279,437 | 1.19% | 6,781 | Shares | June 30, 2026 |
| Bridge Creek Capital Management LLC | $245,350 | 1.05% | 6,300 | Shares | Sept. 30, 2025 |
| EP Wealth Advisors, LLC | $240,786 | 1.03% | 5,843 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $228,221 | 0.97% | 5,509 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $154,135 | 0.66% | 3,739 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $114,738 | 0.49% | 2,784 | Shares | June 30, 2026 |
| FMR LLC | $86,360 | 0.37% | 2,096 | Shares | June 30, 2026 |
| SHP Wealth Management | $85,390 | 0.36% | 2,072 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $84,482 | 0.36% | 2,050 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $79,835 | 0.34% | 2,050 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $63,877 | 0.27% | 1,550 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $50,000 | 0.21% | 1,212 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $47,393 | 0.20% | 1,150 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $47,048 | 0.20% | 1,142 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $40,180 | 0.17% | 975 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $30,664 | 0.13% | 744 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $30,043 | 0.13% | 729 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24,741 | 0.11% | 600 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $15,454 | 0.07% | 375 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8,654 | 0.04% | 210 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $8,242 | 0.04% | 200 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $8,242 | 0.04% | 200 | Shares | June 30, 2026 |
| American Capital Advisory, LLC | $6,388 | 0.03% | 155 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,976 | 0.03% | 145 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $4,945 | 0.02% | 120 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,739 | 0.02% | 115 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $3,510 | 0.01% | 85,174 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $2,061 | 0.01% | 50 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,855 | 0.01% | 45 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $1,295 | 0.01% | 31,405 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,030 | 0.00% | 25 | Shares | June 30, 2026 |
| Tidemark, LLC | $948 | 0.00% | 23 | Shares | June 30, 2026 |
| Bernard Wealth Management Corp. | $413 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $321 | 0.00% | 7,782 | Shares | June 30, 2026 |
| Money Design Co.,Ltd. | $206 | 0.00% | 5,371 | Shares | June 30, 2025 |