EVX · VanEck Environmental Services ETF ETF
VanEck ETF Trust
$40.58
-0.18%
At close · Sep 4
Net assets $101,223,365
Holdings28
1 month
-2.06%
Year to date
+6.16%
52-week range
$36.44–$42.44
30-session avg volume
7,665
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013722
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV4.00%
Country allocation
US71.47%
JP11.88%
CA10.77%
FR5.89%
NL1.47%
GB1.41%
AU1.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ecolab Inc | ECL | $8,292,548 | 8.19% |
| Waste Management Inc | WM | $7,601,322 | 7.51% |
| Waste Connections Inc | WCN | $7,015,315 | 6.93% |
| Republic Services Inc | RSG | $6,229,181 | 6.15% |
| Veolia Environnement SA | 000000000 | $5,963,847 | 5.89% |
| Xylem Inc/NY | XYL | $5,802,574 | 5.73% |
| NGK Corp | 000000000 | $5,483,483 | 5.42% |
| Advanced Drainage Systems Inc | WMS | $5,214,996 | 5.15% |
| Veralto Corp | VLTO | $5,131,291 | 5.07% |
| Donaldson Co Inc | DCI | $4,622,347 | 4.57% |
| Clean Harbors Inc | CLH | $4,453,168 | 4.40% |
| State Street Global Advisors | 857492706 | $4,045,435 | 4.00% |
| Core & Main Inc | CNM | $4,005,184 | 3.96% |
| Darling Ingredients Inc | DAR | $3,987,315 | 3.94% |
| GFL Environmental Inc | GFL | $3,884,215 | 3.84% |
| Tetra Tech Inc | TTEK | $3,715,832 | 3.67% |
| Federal Signal Corp | FSS | $3,553,005 | 3.51% |
| CECO Environmental Corp | CECO | $3,202,941 | 3.16% |
| Kurita Water Industries Ltd | 000000000 | $2,882,603 | 2.85% |
| Casella Waste Systems Inc | CWST | $2,275,498 | 2.25% |
| Organo Corp | 000000000 | $1,606,140 | 1.59% |
| Arcadis NV | 000000000 | $1,491,807 | 1.47% |
| Drax Group PLC | 000000000 | $1,432,286 | 1.41% |
| Cleanaway Waste Management Ltd | 000000000 | $1,080,704 | 1.07% |
| Takuma Co Ltd | 000000000 | $912,658 | 0.90% |
| Nomura Micro Science Co Ltd | 000000000 | $588,483 | 0.58% |
| Daiei Kankyo Co Ltd | 000000000 | $549,633 | 0.54% |
| Enviri Corp | NVRI | $208,788 | 0.21% |