evenfolioETF Details
VanEck·Industrials·EVX · NYSE Arca
VanEck Environmental Services ETF (EVX)
- Price
- $40.32
- —30 Oct 2026
- Assets
- $94.8M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.64%
- Yield
- 0.18%
- Trailing distributions
- 1Y return
- 8.8%+3.2%
- Category 5.7%
- 3Y CAGR
- 15.4%-6.8%
- Category 22.2%
- 5Y CAGR
- 5.7%-4.1%
- Category 9.9%
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VanEck Environmental Services ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | -0.4% | +0.5% | +5.5% | +8.8% | +15.4% | +5.7% | +12.1% | +9.1% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +6.6% | +6.1% | +7.5% | -0.3% | +3.2% | -6.8% | -4.1% | -0.5% | +6.2% |
Holdings
The 10 largest positions make up 60.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ECL | Ecolab Inc | 8.43% |
| WM | Waste Management Inc | 7.90% |
| RSG | Republic Services Inc | 6.88% |
| WCN | Waste Connections Inc | 6.47% |
| VIE.PA | Veolia Environnement SA | 5.92% |
| XYL | Xylem Inc | 5.32% |
| VLTO | Veralto Corp | 5.27% |
| GFL | GFL Environmental Inc | 4.67% |
| CLH | Clean Harbors Inc | 4.58% |
| WMS | Advanced Drainage Systems Inc | 4.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.2
- P/B
- 3.6
- P/S
- 1.9
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Industrials85.5%
- Materials8.4%
- Consumer staples4.2%
- Utilities1.9%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Industrials
- Ticker
- EVX
- Exchange
- NYSE Arca
- Inception
- 10 Oct 2006 (20.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.64%)
- Holdings turnover
- 23% (category 37%)
- Distribution yield
- 0.18%
- Beta, 3 years
- 0.82
- Total net assets
- $94.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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