EVX · ARCA · ETF
VanEck Environmental Services ETF (EVX) Price, Holdings & Fees
VanEck Environmental Services ETF (EVX) closed at $373.44 on Oct 9, 2026, up 0.31% from the previous close of $372.30.
Share price, past year
1Y +67.72%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $373.44 |
| Sep 30, 2026 | $371.72 |
| Aug 31, 2026 | $321.32 |
| Jul 31, 2026 | $299.02 |
| Jun 30, 2026 | $274.38 |
| May 29, 2026 | $266.15 |
| Apr 30, 2026 | $237.90 |
| Mar 31, 2026 | $227.22 |
| Feb 27, 2026 | $227.21 |
| Jan 30, 2026 | $231.67 |
| Dec 31, 2025 | $219.29 |
| Nov 28, 2025 | $214.16 |
| Oct 31, 2025 | $210.20 |
Key statistics
- Expense ratio
- 0.55%
- as of Jan 31, 2026
- Net assets
- $101.2M
- as of Jun 30, 2026
- Holdings
- 28
- as of Jun 30, 2026
- 52-week range
- $203.54 – $375.69
VanEck Environmental Services ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
VanEck Environmental Services ETF held 28 investments worth $101.22M as of Jun 30, 2026. Its largest holding was Ecolab Inc, at 8.19% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Ecolab Inc | 8.19% | $8.29M |
| 2 | Waste Management Inc | 7.51% | $7.60M |
| 3 | Waste Connections Inc | 6.93% | $7.02M |
| 4 | Republic Services Inc | 6.15% | $6.23M |
| 5 | Veolia Environnement SA | 5.89% | $5.96M |
| 6 | Xylem Inc/NY | 5.73% | $5.80M |
| 7 | NGK Corp | 5.42% | $5.48M |
| 8 | Advanced Drainage Systems Inc | 5.15% | $5.21M |
| 9 | Veralto Corp | 5.07% | $5.13M |
| 10 | Donaldson Co Inc | 4.57% | $4.62M |
| 11 | Clean Harbors Inc | 4.40% | $4.45M |
| 12 | State Street Global Advisors | 4.00% | $4.05M |
| 13 | Core & Main Inc | 3.96% | $4.01M |
| 14 | Darling Ingredients Inc | 3.94% | $3.99M |
| 15 | GFL Environmental Inc | 3.84% | $3.88M |
| 16 | Tetra Tech Inc | 3.67% | $3.72M |
| 17 | Federal Signal Corp | 3.51% | $3.55M |
| 18 | CECO Environmental Corp | 3.16% | $3.20M |
| 19 | Kurita Water Industries Ltd | 2.85% | $2.88M |
| 20 | Casella Waste Systems Inc | 2.25% | $2.28M |
| 21 | Organo Corp | 1.59% | $1.61M |
| 22 | Arcadis NV | 1.47% | $1.49M |
| 23 | Drax Group PLC | 1.41% | $1.43M |
| 24 | Cleanaway Waste Management Ltd | 1.07% | $1.08M |
| 25 | Takuma Co Ltd | 0.90% | $912.66K |
Top 25 of 28 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.96% |
| Cash and short-term investments | 4.00% |
| Country | % of fund |
|---|---|
| United States | 71.47% |
| Japan | 11.88% |
| Canada | 10.77% |
| France | 5.89% |
| Netherlands | 1.47% |
| United Kingdom | 1.41% |
| Australia | 1.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Environmental Services ETF's total return was +6.47%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +6.30% |
| May 31, 2026 | −4.28% |
| Apr 30, 2026 | +4.64% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Environmental Services ETF
- Ticker
- EVX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000013722
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Environmental Services ETF, and cover all of its funds.
Frequently asked questions
What is EVX's price?
VanEck Environmental Services ETF (EVX) closed at $373.44 on Oct 9, 2026, up 0.31% from the previous close of $372.30.
What is EVX's expense ratio?
VanEck Environmental Services ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does EVX hold?
VanEck Environmental Services ETF held 28 investments worth $101.22M as of Jun 30, 2026. Its largest holding was Ecolab Inc, at 8.19% of the fund. Its five largest holdings were Ecolab Inc, Waste Management Inc, Waste Connections Inc, Republic Services Inc, Veolia Environnement SA.
How has EVX performed?
Over the 3 months to Jun 30, 2026, VanEck Environmental Services ETF's total return was +6.47%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures