VanEck Environmental Serv... (EVX)
AMEX: EVX
· Real-Time Price · USD
38.53
0.07 (0.18%)
At close: Sep 29, 2025, 3:16 PM
38.61
0.20%
After-hours: Sep 29, 2025, 06:17 PM EDT
0.18% (1D)
| Bid | 38.53 |
| Market Cap | 96.93M |
| AUM | 93.93M |
| NAV | 38.49 |
| EPS (ttm) | 1.11 |
| PE Ratio (ttm) | 34.72 |
| Shares Out | 2.52M |
| Inception Date | Oct 10, 2006 |
| Ask | 38.61 |
| Volume | 3,822 |
| Open | 38.56 |
| Previous Close | 38.46 |
| Day's Range | 38.37 - 38.60 |
| 52-Week Range | 31.39 - 40.32 |
| Holdings | 21 |
| Expense Ratio | 0.62% |
About EVX
The fund normally invests at least 80% of its total assets in common stocks and ADRs of companies involved in the environmental services industry. The index is designed to measure the performance of widely held, highly capitalized companies engaged in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. It is non-diversified.
Asset Class Equity
Ticker Symbol EVX
Inception Date Oct 10, 2006
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 80.32% |
| Basic Materials | 10.12% |
| Healthcare | 4.12% |
| Consumer Defensive | 3.57% |
| Utilities | 1.87% |
Top 10 Holdings 68.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ecolab Inc. | ECL | 10.17% |
| Waste Management, In... | WM | 9.37% |
| Waste Connections, I... | WCN | 9.27% |
| Republic Services, I... | RSG | 9.24% |
| Ceco Environmental C... | CECO | 7.16% |
| Donaldson Company, I... | DCI | 4.89% |
| Purecycle Technologi... | PCT | 4.66% |
| Veralto Corporation | VLTO | 4.51% |
| Tennant Company | TNC | 4.50% |
| Clean Harbors, Inc. | CLH | 4.31% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.1592 | Dec 24, 2024 |
| Dec 18, 2023 | $0.2900 | Dec 22, 2023 |
| Dec 19, 2022 | $0.1118 | Dec 23, 2022 |
| Dec 20, 2021 | $0.0741 | Dec 27, 2021 |
| Dec 21, 2020 | $0.0782 | Dec 28, 2020 |
