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US

VanEck Environmental Services ETF

EVX · Equity

$39.45
-0.23%
Assets
n/a
Expense ratio
0.55%
Holdings
27
1Y return
+9.5%
Forward P/E
n/a
Top 10 holdings
+58.6%

Return and risk

1Y total return+9.5%
3Y total return+34.8%
5Y total return+41.8%
3Y CAGR+10.5%
5Y CAGR+7.2%
Beta0.94
RSI45.18

Fund structure

Asset classEquity
Assetsn/a
Holdings27
Expense ratio0.55%
Dividend yield+0.2%
Top 10 holdings+58.6%
Volume7.6K

All ETF indicators

All Time High42.44
All Time High Change-7.09
All Time High Date2026-02-12
All Time Low5.02
All Time Low Change684.83
All Time Low Date2009-03-09
Atr0.45
Beta0.94
Cagr10y12.28
Cagr15y9.8
Cagr1y9.54
Cagr3y10.46
Cagr5y7.24
Ch10y202.7
Ch15y261.08
Ch1m-1.84
Ch1w-0.53
Ch1y9.33
Ch3m-6.83
Ch3y32.65
Ch5y38.67
Ch6m5.38
Ch YTD3.14
Close39.55
Div CAGR10-3.89
Div CAGR3-37.32
Div CAGR5-0.73
Dividend Growth-55.12
Dividend Growth Years0
Dividend Years20
Dividend Yield0.18
Dps0.07
Ex Div Date2025-12-22
High5242.44
High52ch-7.03
High52 Date2026-02-12
Inception Date2006-10-10
IsinUS92189F3047
Last Dividend0.07
Low5235.94
Low52ch9.8
Low52 Date2025-05-14
Ma15039.36
Ma150ch0.17
Ma2039.78
Ma20039.28
Ma200ch0.37
Ma20ch-0.89
Ma5039.61
Ma50ch-0.45
Payment Date2025-12-26
Payout FrequencyAnnual
Payout Ratio4.93
Price Date2026-05-12
Rsi45.18
Rsi Monthly56.77
Rsi Weekly49.63
Sharpe Ratio0.44
Sortino Ratio1.05
Top10holdings58.63
Tr10y218.26
Tr15y306.5
Tr1m-1.84
Tr1y9.54
Tr3m-6.83
Tr3y34.79
Tr5y41.84
Tr6m5.58
Tr YTD3.14