# EVX (VanEck Environmental Services ETF)

VanEck · Thematic ETFs · data as of Sep 11, 2026

EVX holds 27 stocks, and 67% of its weight is outside the S&P 500.

## Key facts

- EVX, already in the S&P 500: 32.7%, as of Sep 11, 2026.
- EVX, active share vs the S&P 500: 99.6%, as of Sep 11, 2026.
- EVX, top ten holdings: 60.6%, as of Sep 11, 2026.
- EVX, total return, 1 year: +2.5%, as of Sep 11, 2026.
- EVX, net assets: $101m (SEC filing, whole fund, as filed for Jun 30, 2026).
- EVX, expense ratio: 0.55% (485BPOS XBRL, Jan 27, 2026).

## EVX over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.6% | +3.3% | −1.7 pts | +2.4 pts |
| 6 months | +2.1% | +16.0% | −13.9 pts | −18.6 pts |
| 1 year | +2.5% | +17.5% | −15.1 pts | −20.5 pts |
| 3 years | +32.0% | +77.9% | −45.9 pts | −63.1 pts |
| Since launch | +420.7% | +804.4% | −383.7 pts | −1253.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Energy transition and decarbonisation | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 32.7% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 60.6% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Ecolab Inc 8.2%, Waste Management Inc 7.5%, Waste Connections Inc 6.9%, Republic Services Inc 6.2%, Veolia Environnement SA 5.9%, Xylem Inc/NY 5.7%, NGK Corp 5.4%, Advanced Drainage Systems Inc 5.2%, Veralto Corp 5.1%, Donaldson Co Inc 4.6% | ETFIQ |
| Net assets | $101m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −5.6% | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Jan 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.55% | ETFIQ |
| Closest funds by holdings overlap | PHO 24%, EFRA 22%, CGW 22%, PIO 21%, FIW 20% | ETFIQ |

## Questions

### How much of EVX is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 33% of EVX by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does EVX hold?

27 positions as filed for Jun 30, 2026, with the top ten at 61% of the fund. The largest are Ecolab Inc at 8.2%, Waste Management Inc at 7.5%, Waste Connections Inc at 6.9%.

### Has EVX beaten the S&P 500?

Over the year to Sep 11, 2026 EVX returned +2.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 15.1 points.

### What does EVX cost?

The prospectus expense ratio is 0.55% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.55%.


## Cite this page

ETFIQ, EVX, data as of Sep 11, 2026. https://etfiq.com/funds/EVX
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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