EVX - ETF AI Analysis
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VanEck Environmental Services ETF (EVX)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered positive year-to-date returns, showing that its strategy has worked well so far this year.
Several Strong-Performing Top Holdings
Key positions like Veolia Environnement, Darling Ingredients, and Clean Harbors have shown strong gains, helping support the fund’s results.
Focused Exposure to Environmental Services
The fund concentrates on industrial and environmental service companies, giving investors targeted access to businesses tied to waste management, water, and related services.
Negative Factors
High Sector Concentration in Industrials
With most assets in the industrials sector, the ETF is vulnerable if this single area of the market faces a downturn.
Several Lagging Top Holdings
Some major positions such as Waste Connections, Xylem, and Veralto have shown weak performance, which can drag on the fund’s returns.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, meaning more of the investment return is used to cover fees.
EVX vs. SPDR S&P 500 ETF (SPY)
AUM102.24M
RegionGlobal
Expense Ratio0.55%
Beta0.56
IssuerVanEck
Inception DateOct 10, 2006
Dividend Yield0.17%
Asset ClassEquity
Index TrackedMarketVector Global Environmental Services Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,991
30 Day Avg. Volume8,224
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
47.97Price 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) follows the MarketVector Global Environmental Services Index and focuses on companies that handle waste management, recycling, water treatment, and other environmental services. It mainly holds industrial firms, with big names like Waste Management and Ecolab among its top positions. Someone might invest in EVX to tap into long-term growth driven by stricter environmental rules and rising demand for cleaner, greener services, while also getting diversification across several countries. A key risk is that it is concentrated in one sector, so its price can swing more than the overall market if environmental or industrial stocks fall.
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 heavily tilted toward industrial environmental services, with a global flavor thanks to names like France’s Veolia and Japan’s NGK Insulators. NGK has been the star of the show lately, powering higher and giving the fund a strong international boost, while Veolia and Ecolab are also rising and helping steady the ship. On the flip side, U.S. waste giants like Waste Management and Republic Services have been lagging, and water-focused players such as Xylem and Veralto are losing steam, creating a tug-of-war within this niche green-services portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ecolab | 8.34% | $8.43M | $79.75B | 5.27% | 66 Neutral | |
| Waste Management | 7.77% | $7.86M | $92.52B | 0.91% | 76 Outperform | |
| Waste Connections | 7.02% | $7.10M | $42.88B | -8.01% | ― | |
| Republic Services | 6.28% | $6.35M | $66.87B | -7.04% | 72 Outperform | |
| Veolia Environnement | 5.90% | $5.97M | €27.45B | 23.66% | 71 Outperform | |
| Xylem | 5.73% | $5.80M | $28.08B | -8.84% | 79 Outperform | |
| Veralto Corporation | 5.29% | $5.36M | $22.73B | -9.62% | 76 Outperform | |
| NGK Insulators | 5.20% | $5.26M | ¥2.03T | 265.30% | 73 Outperform | |
| Advanced Drainage Systems | 5.00% | $5.06M | $11.66B | 30.84% | 74 Outperform | |
| Donaldson Company | 4.53% | $4.59M | $10.33B | 26.72% | 79 Outperform |
EVX Technical Analysis
Positive
―
Price Trends
39.80
Positive
39.94
Positive
39.38
Positive
Market Momentum
0.55
Negative
60.62
Neutral
80.45
Negative
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 undefined is equal to the 20-day moving average (MA) of 40.37, equal to the 50-day MA of 39.80, and equal to the 200-day MA of 39.38, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 60.62 is Neutral, neither overbought nor oversold. The STOCH value of 80.45 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
Performance Comparison
EVX
VanEck Environmental Services ETF
41.21
2.67
6.93%
IHAK
iShares Cybersecurity & Tech ETF
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―
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GII
SPDR S&P Global Infrastructure ETF
―
―
―
UFO
Procure Space ETF
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―
―
NUKZ
Range Nuclear Renaissance Index ETF
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ERTH
Invesco MSCI Sustainable Future 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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