EVX - ETF AI Analysis
Top Page
VanEck Environmental Services ETF (EVX)
EVX, the VanEck Environmental Services ETF, has a solid overall rating, largely supported by strong holdings like Waste Management, Xylem, Clean Harbors, Donaldson, and Veralto, which show robust financial performance, positive earnings outlooks, and generally favorable technical trends. Some key positions such as Ecolab and Republic Services face risks from bearish technical signals, high valuations, and challenges in certain business segments, which modestly weigh on the fund’s rating. The main risk factor for EVX is its concentration in a specialized environmental services niche, where several holdings appear overvalued or show mixed momentum, making the fund sensitive to sector-specific downturns.
EVX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 98.57M
- Region
- Global
- Expense Ratio
- 0.55%
- Beta
- 0.50
- 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?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because this fund focuses on a specialized environmental services sector and is more actively targeted than broad, plain-vanilla market index funds.
What would affect this ETF?
EVX could benefit from stronger global environmental regulations, growing corporate focus on sustainability, and steady demand for industrial waste management and water treatment services, which support its core holdings like Waste Management, Ecolab, and Republic Services across global markets. On the downside, slower economic growth, changes in government policy or funding for environmental projects, and higher interest rates that make borrowing more expensive for industrial and utilities companies could weigh on the ETF’s future performance.
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 |
|---|---|---|---|---|---|---|
 WM | Waste Management | 8.57% | $8.45M | $92.63B | 6.84% | 76Outperform |
 ECL | Ecolab | 8.48% | $8.35M | $80.76B | 3.56% | 66Neutral |
 RSG | Republic Services | 7.34% | $7.23M | $70.53B | 4.25% | 72Outperform |
 WCN | Waste Connections | 6.84% | $6.74M | $42.43B | -3.18% | ―― |
 FR:VIE | Veolia Environnement | 5.89% | $5.80M | EUR 23.44B | 7.67% | 71Outperform |
 XYL | Xylem | 5.37% | $5.29M | $24.83B | -27.75% | 79Outperform |
 VLTO | Veralto Corporation | 5.35% | $5.28M | $24.71B | -2.39% | 76Outperform |
 GFL | GFL Environmental | 4.77% | $4.70M | $19.39B | -4.98% | ―― |
 CLH | Clean Harbors | 4.51% | $4.44M | $16.70B | 33.34% | 78Outperform |
 WMS | Advanced Drainage Systems | 4.45% | $4.38M | $9.81B | -9.78% | 74Outperform |
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 Positive. The current price of 40.16 is above the 20-day moving average (MA) of 39.36, above the 50-day MA of 40.05, and below the 200-day MA of 40.18, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 59.98 is Neutral, neither overbought nor oversold. The STOCH value of 88.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EVX.
EVX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EVX | $40.16 | $43.00(7.07% Upside) | $98.57M | 0.55% | 64Neutral |
 DRNZ | $16.55 | $31.09(87.88% Upside) | $94.59M | 0.65% | 51Neutral |
 FFND | $32.04 | $39.94(24.64% Upside) | $95.73M | 0.98% | 69Neutral |
 SOCL | $43.73 | $57.51(31.50% Upside) | $84.07M | 0.65% | 63Neutral |
 CTEC | $53.10 | $74.63(40.56% Upside) | $22.04M | 0.50% | 55Neutral |
 PCLN | $29.84 | $38.89(30.32% Upside) | $15.46M | 0.70% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EVX | VanEck Environmental Services ETF | 40.16 | 0.83 | 2.12% | |
| DRNZ | REX Drone ETF | 16.55 | -7.88 | -32.26% | |
| FFND | Future Fund Active ETF | 32.04 | 2.25 | 7.54% | |
| SOCL | Global X Social Media ETF | 43.73 | -13.79 | -23.98% | |
| CTEC | Global X CleanTech ETF | 53.10 | -1.53 | -2.79% | |
| PCLN | Pictet Cleaner Planet ETF | 29.84 | 4.43 | 17.44% |
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.