VanEck Environmental Services ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
EVX price
Table
| Date | EVX close |
|---|---|
| Sep 28, 2026 | $39.12 |
| Sep 29, 2026 | $38.95 |
| Sep 30, 2026 | $38.66 |
| Oct 1, 2026 | $38.48 |
| Oct 2, 2026 | $39.04 |
| Oct 5, 2026 | $39.41 |
| Oct 6, 2026 | $39.61 |
| Oct 7, 2026 | $39.15 |
| Oct 8, 2026 | $39.12 |
| Oct 9, 2026 | $39.13 |
| Oct 12, 2026 | $39.23 |
| Oct 13, 2026 | $39.46 |
| Oct 14, 2026 | $39.53 |
| Oct 15, 2026 | $39.90 |
| Oct 16, 2026 | $39.87 |
| Oct 19, 2026 | $39.80 |
| Oct 20, 2026 | $40.13 |
| Oct 21, 2026 | $40.16 |
| Oct 22, 2026 | $40.72 |
| Oct 23, 2026 | $40.54 |
| Oct 26, 2026 | $40.67 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +6.4% so far this year. At 0.55% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CWYGRANITESHARES YIELDBOOST CRWV ETF | 1.52% | $13.07 | -0.4% | ||
| 2 | WMWASTE MANAGEMENT | 8.77% | $241.02 | +0.7% | ||
| 3 | ECLECOLAB | 8.40% | $288.89 | +0.1% | ||
| 4 | RSGREPUBLIC SERVICES | 7.50% | $241.31 | +0.4% | ||
| 5 | WCNWASTE CONNECTIONS | 7.46% | $186.72 | +0.1% | ||
| 6 | XYLXYLEM | 5.51% | $108.24 | -0.5% | ||
| 7 | VLTOVERALTO CORP | 5.46% | $103.35 | -0.9% | ||
| 8 | GFLGFL ENVIRONMENTAL | 4.84% | $45.68 | +0.3% | ||
| 9 | TTEKTETRA TECH | 4.63% | $37.13 | +0.4% | ||
| 10 | CLHCLEAN HARBORS | 4.50% | $317.09 | -0.5% | ||
| 11 | WMSADVANCED DRAINAGE SYSTEMS | 4.41% | $131.23 | +0.6% | ||
| 12 | DCIDONALDSON CO | 4.21% | $85.51 | +0.8% | ||
| 13 | DARDARLING INGREDIENTS | 3.72% | $57.16 | +1.6% | ||
| 14 | CNMCORE & MAIN | 3.49% | $42.38 | +1.0% | ||
| 15 | FSSFEDERAL SIGNAL | 3.42% | $114.14 | +0.8% |
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- Industrials78.5%
- Industrial Services44.84%
- Producer Manufacturing12.48%
- Basic Materials11.76%
- Materials11.34%
- Transportation10.88%
- Process Industries10.7%
- Commercial Services6.75%
- Healthcare3.99%
- Consumer Discretionary3.82%
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| Item | Value (%) |
|---|---|
| Industrials | 78.5% |
| Industrial Services | 44.84% |
| Producer Manufacturing | 12.48% |
| Basic Materials | 11.76% |
| Materials | 11.34% |
| Transportation | 10.88% |
| Process Industries | 10.7% |
| Commercial Services | 6.75% |
| Healthcare | 3.99% |
| Consumer Discretionary | 3.82% |
Country weights
- United States85.78%
- Canada14.22%
- Ireland3.43%
Show as table
| Item | Value (%) |
|---|---|
| United States | 85.78% |
| Canada | 14.22% |
| Ireland | 3.43% |
| 1 week | +1.4% |
| 1 month | +3.4% |
| 3 months | -0.7% |
| 6 months | +1.9% |
| YTD | +6.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$3M |
| 1 year | +$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | $1M |
| Feb | $0 |
| Mar | $0 |
| Apr | $1M |
| May | $975K |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The top holding is 8.8% of the book; the top ten carry 63%. Spread across 26+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GFL GFL ENVIRONMENTAL | $2M | $1M |
| XYL XYLEM | $460,558 | $1M |
| WM WASTE MANAGEMENT | $661,101 | $377,226 |
| ECL ECOLAB | $258,800 | $571,506 |
| CECO CECO ENVIRONMENTAL | $271,925 | $226,601 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EVX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -52bp on fee · 409× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -52bp on fee · 184× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -51bp on fee · 326× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -51bp on fee · 238× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 187× the assets · +$412M in over the month | Head-to-head |