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EVX

VanEck
Environmental Services ETF

As of November 30, 2025

Fund Details

Fund Ticker EVX
Intraday NAV (IIV) HVX
Index Ticker AXENV
Total Net Assets ($M) 91.79
Options Available
Exchange NYSE Arca
Inception Date 10/10/06

Fund Data

Number of Holdings 20
Currency USD
Price/Earnings Ratio* 38.46
Price/Book Ratio* 4.10
Weighted Avg. Market Cap ($M) $33,958
30-Day SEC Yield * 0.21%
NAV: 52 Week High/Low $40.23/$31.93
*30-Day SEC Yield is based on the most recent 30-day period and reflects the investment income earned after deducting a fund’s expenses for the period. This yield does not necessarily reflect the yield that an investor will receive. Distributions may vary from time to time. A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security. 

Fees and Expenses

Management Fee 0.50%
Other Expenses 0.12%
Gross Expense Ratio 0.62%
Fee Waivers and
Expense Reimbursement		 -0.07%
Net Expense Ratio 0.55%

Fees and ExpensesExpenses for EVX are capped contractually at 0.55% until 01. February 2026. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

About EVX

VanEck Environmental Services ETF (EVX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV), which is intended to track the overall performance of companies involved in waste collection, transfer and disposal services, recycling services, soil remediation, wastewater management and environmental consulting services.

Top 10 Holdings

Holding Name
Ticker
 % of Net Assets
Ecolab Inc
ECL US
 10.43
Waste Connections Inc
WCN US
 10.38
Waste Management Inc
WM US
 10.30
Republic Services Inc
RSG US
 9.78
Donaldson Co Inc
DCI US
 5.17
Darling Ingredients Inc
DAR US
 5.12
Casella Waste Systems Inc
CWST US
 5.10
Steris Plc
STE US
 4.96
Ceco Environmental Corp
CECO US
 4.93
Gfl Environmental Inc
GFL US
 4.52
Top 10 Total 70.67
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Performance History:

Average Annual Total Returns* (%)

Month End as of 11/30/25 1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/10/06
EVX (NAV) 3.97 -3.21 12.43 1.01 10.25 11.40 12.87 9.46
EVX (Share Price) 3.96 -3.20 12.55 1.00 10.36 11.31 13.15 9.46
AXENV (Index) 4.02 -3.13 12.94 1.51 10.47 11.74 13.28 9.93
Performance Differential (NAV - Index) -0.05 -0.08 -0.51 -0.50 -0.22 -0.34 -0.41 -0.47
Quarter End as of 09/30/25 1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/10/06
EVX (NAV) -2.30 1.79 13.49 8.33 14.92 14.93 13.47 9.60
EVX (Share Price) -2.30 1.71 13.59 8.40 14.90 14.82 13.55 9.60
AXENV (Index) -2.26 1.93 13.96 8.87 15.14 15.29 13.89 10.07
Performance Differential (NAV - Index) -0.04 -0.14 -0.47 -0.54 -0.22 -0.36 -0.42 -0.47

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

The Fund’s prospectus has not been submitted for approval to the Belgian Financial Services and Markets Authority (Autoriteit voor Financiële Diensten en Markten / Autorité des Services et Marchés Financiers) and, accordingly, the shares may not be distributed by way of public offering in Belgium and may only be offered to a maximum of 99 investors or to institutional and professional investors (as defined in Article 5, §3 of the Law of July 20, 2004, and as extended by the provisions of the Belgian Royal Decree of September 26, 2006 . These materials may be distributed in Belgium only to such prospective investors for their personal use and may not be used for any other purpose or passed on to any other person in Belgium. Shares will only be offered to such qualifying prospective investors.

In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Environmental Services ETF would have been 0.13% on 11/30/25.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell shares at NAV.

EVX

VanEck
Environmental Services ETF

As of November 30, 2025

Top 10 Countries

Country % of Net Assets
United States 95.50
Canada 4.52
Other/Cash -0.02
Top 10 Total 100.00

Sector Weightings

Sector % of Net Assets
■ Industrials 76.4
■ Materials 13.5
■ Consumer Staples 5.1
■ Health Care 5.0
■ Other/Cash -0.0

Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Certain indices may take into account withholding taxes. Investors can not invest directly in the Index. Index returns assume that dividends have been reinvested.

An investment in the Fund may be subject to risks which include, among others, risks related to investing in the environmental services industry, equity securities, basic materials sector, industrials sector, depositary receipts, micro-, small- and medium-capitalization companies, issuer-specific changes, market, operational, index tracking, authorized participant concentration, no guarantee of active trading market, trading issues, passive management, fund shares trading, premium/discount risk and liquidity of fund shares, non-diversified, and index-related concentration risks, all of which may adversely affect the Fund. Micro-, small- and medium-capitalization companies may be subject to elevated risks.

The NYSE Arca Environmental Services Index (AXENV) is a trademark of NYSE or its affiliates (NYSE), is licensed for use by Van Eck Associates Corporation in connection with the VanEck Environmental Services ETF (EVX). EVX is not sponsored, endorsed, sold or promoted by NYSE and NYSE makes no representation as to the accuracy and/or completeness of AXENV or the results to be obtained by any person from using AXENV in connection with trading the Fund.

Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus, which contain this and other information, call 800.826.2333 or visit vaneck.com. Please read the prospectus and summary prospectus carefully before investing.

This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.

Van Eck Securities Corporation, Distributor, a wholly-owned subsidiary of Van Eck Associates Corporation | 666 Third Avenue | New York, NY 10017

FUND TICKER: EVX 800.826.2333 VANECK.COM