EVX - ETF AI Analysis
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VanEck Environmental Services ETF (EVX)
Rating:64Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has delivered steady gains so far this year and over recent months, showing positive momentum.
Leading Environmental Services Companies
Several top holdings, including major waste management and environmental services firms, have shown strong performance and help drive the fund’s returns.
Global but U.S.-Focused Exposure
While most assets are in U.S. companies, the fund also includes exposure to Japan and Europe, adding some international diversification.
Negative Factors
High Sector Concentration
With most of the portfolio in industrials, the fund is heavily tied to the fortunes of a single sector.
Mixed Performance Among Top Holdings
Some of the largest positions have recently shown weak or negative performance, which can weigh on overall returns.
Above-Average Expense Ratio
The fund’s fee level is on the higher side for an ETF, which means more of the returns are used to cover costs.
EVX vs. SPDR S&P 500 ETF (SPY)
AUM99.83M
RegionGlobal
Expense Ratio0.55%
Beta0.58
IssuerVanEck
Inception DateOct 10, 2006
Dividend Yield0.18%
Asset ClassEquity
Index TrackedMarketVector Global Environmental Services Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,599
30 Day Avg. Volume7,726
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
49.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EVX Summary
The VanEck Environmental Services ETF (EVX) is a fund that follows the MarketVector Global Environmental Services Index, focusing on companies that help manage waste, recycling, and other environmental services. It mainly holds industrial firms, with most of its investments in the United States. Well-known companies in the fund include Waste Management and Ecolab, both leaders in waste handling and water treatment. Someone might invest in EVX to tap into long-term growth tied to stricter environmental rules and global sustainability trends. A key risk is that it is concentrated in one sector, so its value can rise or fall sharply with changes in the environmental services industry.
How much will it cost me?The VanEck Environmental Services ETF (EVX) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is slightly higher than average because it’s a sector-focused fund, which often requires more active management to track niche industries like environmental services.
What would affect this ETF?The VanEck Environmental Services ETF (EVX) could benefit from increasing global focus on sustainability and stricter environmental regulations, which drive demand for waste management and recycling services. However, it may face challenges from economic downturns that reduce industrial activity, as well as potential regulatory changes that could impact the operations of its top holdings like Waste Management and Ecolab. Additionally, shifts in commodity prices could affect companies in the materials sector, which is a smaller but notable part of the ETF's portfolio.
EVX Top 10 Holdings
EVX is tightly packed with industrial environmental players, so a handful of names really steer the ship. Ecolab and Republic Services have been rising steadily, helping to power the fund, while Donaldson and especially Tetra Tech look like quiet overachievers after a strong recent run. On the flip side, Xylem has been losing steam and Waste Connections has been mixed, acting as mild brakes on performance. With most holdings in waste, water, and filtration—and a global mix that includes Veolia—this is a focused bet on environmental services rather than broad-market growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ecolab | 8.32% | $8.30M | $78.29B | 2.09% | 66 Neutral | |
| Waste Management | 7.57% | $7.56M | $87.53B | -0.49% | 76 Outperform | |
| Waste Connections | 7.03% | $7.02M | $41.56B | -8.05% | ― | |
| Republic Services | 6.59% | $6.58M | $68.20B | -3.06% | 72 Outperform | |
| Veralto Corporation | 5.67% | $5.66M | $23.48B | -8.89% | 76 Outperform | |
| Xylem | 5.30% | $5.30M | $24.68B | -24.81% | 79 Outperform | |
| Veolia Environnement | 5.30% | $5.29M | €23.35B | 12.60% | 71 Outperform | |
| Darling Ingredients | 4.81% | $4.80M | $10.29B | 103.46% | 69 Neutral | |
| Clean Harbors | 4.76% | $4.75M | $16.74B | 34.22% | 78 Outperform | |
| Tetra Tech | 4.68% | $4.67M | $9.19B | -0.50% | 73 Outperform |
EVX Technical Analysis
Neutral
―
Price Trends
41.09
Negative
40.32
Positive
40.00
Positive
Market Momentum
-0.16
Positive
44.62
Neutral
39.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EVX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 41.05, equal to the 50-day MA of 41.09, and equal to the 200-day MA of 40.00, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 39.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EVX.
EVX Peer Comparison
Comparison Results
Performance Comparison
EVX
VanEck Environmental Services ETF
40.58
1.70
4.37%
FFND
Future Fund Active ETF
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GNOM
Global X Genomics & Biotechnology ETF
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SOCL
Global X Social Media ETF
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FITZ
Fitz-Gerald Must Have Portfolio ETF
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PCLN
Pictet Cleaner Planet ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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