EVX 38.79 ▼ -1.11% - Fund Analysis & Holdings - Stocknear

VanEck Environmental Serv...

AMEX: EVX · Real-Time Price · USD
38.79
-0.43 (-1.11%)
At close: Sep 08, 2025, 3:44 PM
38.95
0.42%
After-hours: Sep 08, 2025, 05:50 PM EDT
-1.11%
Bid 37.21
Market Cap 95.14M
AUM 92.57M
NAV 39.22
EPS (ttm) 1.11
PE Ratio (ttm) 34.95
Shares Out 2.45M
Inception Date Oct 10, 2006
Ask 41.88
Volume 1.81K
Open 39.22
Previous Close 39.22
Day's Range 38.79 - 39.22
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 80.39%
Basic Materials 10.14%
Healthcare 4.10%
Consumer Defensive 3.49%
Utilities 1.87%
View All Sectors

Top 10 Holdings 67.56% of assets

Name Symbol Weight
Ecolab Inc. ECL 10.15%
Waste Connections, I... WCN 9.47%
Waste Management, In... WM 9.26%
Republic Services, I... RSG 9.13%
Ceco Environmental C... CECO 6.63%
Donaldson Company, I... DCI 4.83%
Purecycle Technologi... PCT 4.64%
Tennant Company TNC 4.57%
Veralto Corporation VLTO 4.45%
Abm Industries Incor... ABM 4.43%
View More Holdings

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
Full Dividend History