Fund Evaluator:
VanEck Environmental Svcs ETF (EVX)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Industrials
Category
$101.820
NAV (as of Oct 07)
$0.00
Minimum Initial
0.55% C
Expense Ratio
$99 Mil
Assets
Open
Status
na
12b-1 Fee
0.18%
TTM Yield
0.00%
Max Load
23%
Portfolio Turnover
Best Performing in Industrials Over the Last Year
| 29.6% | Fidelity Select Transportation (FSRFX) |
| 23.2% | Fidelity Select Defense & Aerospace (FSDAX) |
| 21.8% | Fidelity Advisor Industrials Z (FIKEX) |
| 21.6% | Fidelity Advisor Industrials I (FCLIX) |
| 20.0% | Rydex Transportation Inv (RYPIX) |
Data as of 7/31/2026
-1.9% B
1-Mo Return
-0.2% C
3-Mo Return
5.9% D
YTD Return
4.7% F
1-Yr Return
8.3% F
3-Yr Return
7.4% F
5-Yr Return
0.80 B
Category Risk Index
1.34
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
10/10/2006
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Environmental Svcs ETF Overview
EVX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EVX Return (NAV) | -1.9% | -0.2% | 4.7% | 8.3% | 7.4% | 11.9% |
| EVX Grade | B | C | F | F | F | F |
| +/- Category | 2.5% | -2.7% | -17.0% | -8.6% | -3.7% | -0.3% |
| Industrials Avg | -4.4% | 2.5% | 21.8% | 16.9% | 11.1% | 12.2% |
| EVX Tax Cost Ratio | na | na | 0.1% | 0.2% | 0.2% | 0.2% |
EVX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EVX Return (NAV) | 5.9% | 11.5% | 13.0% | 13.1% | -10.8% | 27.7% | 13.2% | 28.2% | -3.1% | 15.8% | 30.0% |
| EVX Grade | D | F | D | F | C | A | C | D | A | F | A |
| +/- Category | -7.7% | -9.6% | -0.7% | -10.2% | 6.0% | 8.7% | -6.6% | 1.1% | 12.0% | -6.7% | 14.0% |
| Industrials Avg | 13.6% | 21.1% | 13.7% | 23.3% | -16.8% | 19.1% | 19.8% | 27.1% | -15.2% | 22.5% | 16.0% |
| Risk Measures | |
| Standard Deviation: | 16.4% |
| Total Risk Index: | 1.34 - Above Average |
| Category Risk Index: | 0.80 - Below Average |
| Category Risk Grade: | B (29% Rank) |
| Beta: | 0.87 |
| R-Squared: | 44% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $99 Mil |
| Fund Total Assets: | $ 99 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 23% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 19.8 years | |||
| Average Tenure: 11.2 years | |||
| Managers (Year): Liao Peter (2006), Driscoll Griffin (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 29 |
| % in Top 10 Holdings: | 60.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 27.2% |
Portfolio Allocation |
|
| Domestic Stock: | 72.7% |
| Foreign Stock: | 27.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | October 10, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | VanEck Environmental Svcs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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