ETF · holdings as filed 2026-06-30
What's inside EVX?
VanEck Environmental Services ETF
- Holdings
- 28
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $101M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ECLECOLAB INC | 7.88% | |
| 2 | W  | WMWASTE MANAGEMENT INC | 7.22% | |
| 3 | W  | WCNWASTE CONNECTIONS INC | 6.67% | |
| 4 | R  | RSGREPUBLIC SERVICES INC | 5.92% | |
| 5 | V  | VEOEFVEOLIA ENVIRONNEMENT | 5.67% | |
| 6 | X  | XYLXYLEM INC | 5.51% | |
| 7 | N  | NGKIFNGK CORP | 5.21% | |
| 8 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 4.96% | |
| 9 | V  | VLTOVERALTO CORP | 4.88% | |
| 10 | D  | DCIDONALDSON CO INC | 4.39% | |
| 11 | C  | CLHCLEAN HARBORS INC | 4.23% | |
| 12 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.84% | |
| 13 | C  | CNMCORE & MAIN INC-CLASS A | 3.81% | |
| 14 | D  | DARDARLING INGREDIENTS INC | 3.79% | |
| 15 | G  | GFLGFL ENVIRONMENTAL INC-SUB VT | 3.69% | |
| 16 | T  | TTEKTETRA TECH INC | 3.53% | |
| 17 | F  | FSSFEDERAL SIGNAL CORP | 3.38% | |
| 18 | C  | CECOCECO ENVIRONMENTAL CORP | 3.04% | |
| 19 | K  | KTWIFKURITA WATER INDUSTRIES LTD | 2.74% | |
| 20 | C  | CWSTCASELLA WASTE SYSTEMS INC-A | 2.16% |
Top holdings — Utilities
Your 7 largest positions in this sector
1
W
WMWASTE MANAGEMENT INC
7.22%2
W
WCNWASTE CONNECTIONS INC
6.67%3
R
RSGREPUBLIC SERVICES INC
5.92%4
C
CLHCLEAN HARBORS INC
4.23%5
G
GFLGFL ENVIRONMENTAL INC-SUB VT
3.69%6
C
CWSTCASELLA WASTE SYSTEMS INC-A
2.16%7
N
NVRIENVIRI CORP
0.20%Top holdings — United States
Your 10 largest positions in this country
1
E
ECLECOLAB INC
7.88%2
W
WMWASTE MANAGEMENT INC
7.22%3
R
RSGREPUBLIC SERVICES INC
5.92%4
X
XYLXYLEM INC
5.51%5
W
WMSADVANCED DRAINAGE SYSTEMS IN
4.96%6
V
VLTOVERALTO CORP
4.88%7
D
DCIDONALDSON CO INC
4.39%8
C
CLHCLEAN HARBORS INC
4.23%9
G
GVMXXSTATE ST INST US GOV MM-PREM
3.84%10
C
CNMCORE & MAIN INC-CLASS A
3.81%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.