EVX VanEck Environmental Services ETF
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Over the year to Nov 4, 2026, EVX returned 12.8%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the energy transition and decarbonisation theme.
EVX risk and return scorecard
vs ACWI, its stated benchmark (secondary) · Apr 2008 to Oct 2026 · 969 weekly returns · dividend-adjusted
Secondary: ACWI tracks the MSCI ACWI Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What did you actually buy?
Energy transition and decarbonisation · holdings as of Nov 3, 2026More on EVX
Every number below is on this page. Open what you need.Price, 1 year
$41.72+2.2%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +12.8%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +5.9% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +1.0% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +4.5% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +9.1% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +12.8% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +49.8% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +35.6% | +75.0% |
| 10Y Nov 4, 2016 – Nov 4, 2026 | +226.0% | +330.8% |
| Since launch Oct 16, 2006 – Nov 4, 2026 | +490.7% | +708.2% |
| Since launch, annualised Oct 16, 2006 – Nov 4, 2026 | +9.3% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026EVX: in the 22 trading days to Nov 3, 2026, nothing net moved, from 17 counts.
Nov 3, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
EVX, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 17 days with daily data; the other 48 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 48 days missing.
EVX, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 17 days with daily data; the other 234 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 234 days missing.
EVX, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 17 days with daily data; the other 383 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 383 days missing.
Daily data starts Oct 30, 2026.
How this is computed
Computed by ETFIQ from VanEck’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for EVX, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare EVX with other funds in the flows tool
Every trading day, last 3 months20 days
Most recent first.
Week by week, last year5 weeks
Net flow into EVX each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2023 to Nov 2026
EVX, money in and money out each month from Sep 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Sep 2023 to Jun 2026 are from EVX’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 11 and went out in 10.
Bars for Sep 2023 to Jun 2026 are from EVX’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 11 and went out in 10.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
EVX key stats
Trading
as of Nov 4, 2026
EVX for holders outside the US
EVX top ten by weight, 63.3% of the fund, of its 26 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.
Source: VanEck’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About EVX
12 seats on EVX, as of Nov 4, 2026: 3 Mixed, 9 Challenges.
Questions people ask about EVX
- How much of EVX is in S&P 500 companies?
- By its holdings published by its issuer for Nov 3, 2026, 31% 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?
- 26 positions as published by its issuer for Nov 3, 2026, with the top ten at 64% of the fund. The largest are Ecolab Inc at 8.9%, Waste Management Inc at 8.6%, Republic Services Inc at 7.6%.
- Has EVX beaten the S&P 500?
- Over the year to Nov 4, 2026 EVX returned +12.8% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 2.0 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%.
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ETFIQ, EVX, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/evx
ETFIQ. (Nov 4, 2026). EVX, thematic ETFs. Retrieved from https://etfiq.com/funds/evx
[EVX, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/evx)
The difference bar for EVX, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/evx/" title="EVX: 31% of EVX's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 2, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">EVX: 31% of EVX's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 2, 2026. Data: <a href="https://etfiq.com/funds/evx">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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