VanEck Environmental Services ETF (EVX)
Management Company · ARCX · Series S000013722 · View on SEC EDGAR ↗
$41.23
As of Aug. 21, 2026
▼ -0.08 (-0.19%)
1-day change
$36.44 – $42.44
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$1.0M
- Trailing 12 months
- +$5.7M
Apr 2025 – Mar 2026
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 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Waste Management Inc | 94106L109 | $7.5M | 8.00 | 32,441 | EC | US |
| Ecolab Inc | 278865100 | $7.4M | 7.91 | 27,698 | EC | US |
| Waste Connections Inc | 94106B101 | $6.5M | 7.02 | 40,274 | EC | CA |
| Republic Services Inc | 760759100 | $6.1M | 6.55 | 27,855 | EC | US |
| Veolia Environnement SA | — | $5.7M | 6.16 | 151,168 | EC | FR |
| Xylem Inc/NY | 98419M100 | $5.2M | 5.53 | 43,112 | EC | US |
| Darling Ingredients Inc | 237266101 | $4.8M | 5.16 | 77,676 | EC | US |
| Veralto Corp | 92338C103 | $4.6M | 4.98 | 52,481 | EC | US |
| Core & Main Inc | 21874C102 | $4.3M | 4.66 | 87,789 | EC | US |
| Clean Harbors Inc | 184496107 | $4.3M | 4.59 | 14,906 | EC | US |
| GFL Environmental Inc | 36168Q104 | $4.2M | 4.46 | 99,578 | EC | CA |
| Donaldson Co Inc | 257651109 | $4.1M | 4.44 | 48,765 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $4.0M | 4.32 | 29,311 | EC | US |
| Tetra Tech Inc | 88162G103 | $3.8M | 4.13 | 127,759 | EC | US |
| NGK Insulators Ltd | — | $3.7M | 4.02 | 145,800 | EC | JP |
| Federal Signal Corp | 313855108 | $3.5M | 3.78 | 32,518 | EC | US |
| Kurita Water Industries Ltd | — | $3.0M | 3.22 | 62,900 | EC | JP |
| Drax Group PLC | — | $2.1M | 2.31 | 182,489 | EC | GB |
| Casella Waste Systems Inc | 147448104 | $2.0M | 2.10 | 24,604 | EC | US |
| Organo Corp | — | $1.6M | 1.76 | 18,200 | EC | JP |
| Arcadis NV | — | $1.4M | 1.52 | 44,485 | EC | NL |
| Cleanaway Waste Management Ltd | — | $1.3M | 1.35 | 802,768 | EC | AU |
| State Street Global Advisors | 857492706 | $869K | 0.93 | 868,900 | STIV | US |
| Takuma Co Ltd | — | $841K | 0.90 | 48,700 | EC | JP |
| Daiei Kankyo Co Ltd | — | $679K | 0.73 | 27,400 | EC | JP |
| PureCycle Technologies Inc | 74623V103 | $408K | 0.44 | 78,679 | EC | US |
Dividends 20 payments
0.17%
TTM yield
$0.07
TTM 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) 53 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/ | $3,734,856 | 18.57% | 90,762 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,101,482 | 15.42% | 75,258 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,852,361 | 9.21% | 44,948 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,698,777 | 8.45% | 41,221 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $1,113,237 | 5.53% | 27,013 | Shares | June 30, 2026 |
| PFG Investments, LLC | $945,071 | 4.70% | 22,932 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $885,011 | 4.40% | 21,475 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $837,824 | 4.17% | 20,330 | Shares | June 30, 2026 |
| UBS Group AG | $588,946 | 2.93% | 14,291 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $585,004 | 2.91% | 14,195 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $476,375 | 2.37% | 11,559 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $464,256 | 2.31% | 11,265 | Shares | June 30, 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $394,913 | 1.96% | 2,304 | Shares | Dec. 31, 2024 |
| MENORA MIVTACHIM HOLDINGS LTD. | $388,745 | 1.93% | 9,433 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $376,794 | 1.87% | 9,143 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $354,491 | 1.76% | 8,602 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $317,598 | 1.58% | 7,759 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $279,437 | 1.39% | 6,781 | Shares | June 30, 2026 |
| Bridge Creek Capital Management LLC | $245,350 | 1.22% | 6,300 | Shares | Sept. 30, 2025 |
| EP Wealth Advisors, LLC | $240,786 | 1.20% | 5,843 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $228,221 | 1.13% | 5,509 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $154,135 | 0.77% | 3,739 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $114,738 | 0.57% | 2,784 | Shares | June 30, 2026 |
| SHP Wealth Management | $85,390 | 0.42% | 2,072 | Shares | June 30, 2026 |
| FMR LLC | $85,101 | 0.42% | 2,065 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $84,482 | 0.42% | 2,050 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $79,835 | 0.40% | 2,050 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $63,877 | 0.32% | 1,550 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $50,000 | 0.25% | 1,212 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $47,393 | 0.24% | 1,150 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $47,048 | 0.23% | 1,142 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $40,180 | 0.20% | 975 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $30,664 | 0.15% | 744 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $30,043 | 0.15% | 729 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,515 | 0.09% | 425 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $15,454 | 0.08% | 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 | $7,744 | 0.04% | 200 | Shares | March 31, 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 | 0.02% | 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 |
| CoreCap Advisors, LLC | $1,030 | 0.01% | 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 |
| MORGAN STANLEY | $247 | 0.00% | 6 | Shares | June 30, 2026 |
| Money Design Co.,Ltd. | $206 | 0.00% | 5,371 | Shares | June 30, 2025 |
| Capital Analysts, LLC | $75 | 0.00% | 1,810 | Shares | June 30, 2026 |
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