EVX - ETF AI Analysis
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VanEck Environmental Services ETF (EVX)
EVX, the VanEck Environmental Services ETF, appears to be a solid but not top-tier fund, supported by strong holdings like Waste Management, Xylem, Clean Harbors, Veralto, and Donaldson, all of which show healthy financial performance and positive outlooks that lift the fund’s overall quality. However, several key positions, including Ecolab and Republic Services, face valuation concerns and signs of bearish or mixed momentum, which hold back the rating. The main risk factor is that many of the fund’s largest holdings look potentially overvalued, so investors should be aware that future returns may be more sensitive to market pullbacks in this sector.
EVX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 97.82M
- Region
- Global
- Expense Ratio
- 0.55%
- Beta
- 0.51
- Issuer
- VanEck
- Inception Date
- Oct 10, 2006
- Dividend Yield
- 0.18%
- Asset Class
- Equity
- Index Tracked
- MarketVector Global Environmental Services Index - Benchmark TR Gross
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 firmly anchored in industrial environmental services, with U.S. waste giants like Waste Management, Republic Services, and Waste Connections setting the tone. Lately, these core holdings have been lagging, acting as a mild brake on the fund. On the brighter side, Clean Harbors has been rising and helps offset some of that drag, while Ecolab and Veolia offer steadier, globally diversified exposure to water and sanitation solutions. Overall, the ETF is a concentrated bet on industrial, waste, and water names across both U.S. and international markets.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ECL | Ecolab | 8.56% | $8.37M | $80.16B | 3.32% | 66Neutral |
 WM | Waste Management | 8.46% | $8.27M | $90.50B | 5.07% | 76Outperform |
 RSG | Republic Services | 7.35% | $7.18M | $70.13B | 4.19% | 72Outperform |
 WCN | Waste Connections | 6.83% | $6.67M | $41.83B | -4.21% | ―― |
 FR:VIE | Veolia Environnement | 5.97% | $5.84M | EUR 23.37B | 6.54% | 71Outperform |
 VLTO | Veralto Corporation | 5.38% | $5.26M | $24.49B | -2.23% | 76Outperform |
 XYL | Xylem | 5.36% | $5.24M | $24.17B | -29.05% | 79Outperform |
 GFL | GFL Environmental | 4.74% | $4.63M | $19.48B | -1.06% | ―― |
 CLH | Clean Harbors | 4.60% | $4.50M | $16.71B | 33.48% | 78Outperform |
 DCI | Donaldson Company | 4.45% | $4.35M | $10.11B | 5.50% | 79Outperform |
EVX Technical Analysis
Price Trends
Market Momentum
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 39.80 is above the 20-day moving average (MA) of 39.29, below the 50-day MA of 40.09, and below the 200-day MA of 40.16, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 54.25 is Neutral, neither overbought nor oversold. The STOCH value of 83.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EVX.
EVX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EVX | $39.80 | $42.00(5.53% Upside) | $97.82M | 0.55% | 65Neutral |
 DRNZ | $16.74 | $30.75(83.69% Upside) | $96.14M | 0.65% | 51Neutral |
 FFND | $31.77 | $39.02(22.82% Upside) | $95.19M | 0.98% | 69Neutral |
 SOCL | $44.06 | $56.59(28.46% Upside) | $85.67M | 0.65% | 63Neutral |
 CTEC | $53.05 | $72.83(37.28% Upside) | $22.31M | 0.50% | 55Neutral |
 PCLN | $29.42 | $38.78(31.80% Upside) | $15.42M | 0.70% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EVX | VanEck Environmental Services ETF | 39.80 | 0.94 | 2.42% | |
| DRNZ | REX Drone ETF | 16.74 | -7.69 | -31.49% | |
| FFND | Future Fund Active ETF | 31.77 | 1.92 | 6.43% | |
| SOCL | Global X Social Media ETF | 44.05 | -13.96 | -24.06% | |
| CTEC | Global X CleanTech ETF | 53.05 | -2.69 | -4.82% | |
| PCLN | Pictet Cleaner Planet ETF | 29.42 | 3.97 | 15.58% |
This 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.