EVX - ETF AI Analysis

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VanEck Environmental Services ETF (EVX)

Rating:64Neutral

Price Target:―

EVX, the VanEck Environmental Services ETF, has a solid overall rating driven mainly by high-quality leaders like Xylem, Donaldson, Clean Harbors, Veralto, and Waste Management, all of which show strong financial performance and positive earnings outlooks that support the fund’s long-term potential. However, many of these key holdings also face valuation concerns and, in some cases, signs of overbought or mixed technical momentum, which can limit upside in the near term. The main risk factor is that the fund is concentrated in a relatively narrow group of environmental and waste-management companies, so sector-specific setbacks could affect many holdings at once.

Positive Factors

Solid Recent Performance

The ETF has delivered steady gains so far this year and over the past few months, showing positive recent momentum.

Leading Environmental Services Companies

Many of the largest holdings, such as Ecolab, Donaldson, Clean Harbors, and Tetra Tech, have shown strong year-to-date performance, helping support the fund’s returns.

Global but U.S.-Focused Exposure

The fund is mainly invested in U.S. companies while still including meaningful positions in Japan and Europe, offering some international diversification.

Negative Factors

High Sector Concentration in Industrials

With most assets in the industrials sector, the ETF is heavily exposed to downturns in that single area of the market.

Mixed Performance Among Top Holdings

A few major positions, including Waste Connections, Republic Services, and Veolia Environnement, have shown weak or negative year-to-date performance, which can drag on overall returns.

Above-Average Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.

EVX vs. SPDR S&P 500 ETF (SPY)

AUM100.71M

RegionGlobal

Expense Ratio0.55%

Beta0.60

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. Volume10,044

30 Day Avg. Volume8,097

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

47.42

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering26

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EVX Summary

The VanEck Environmental Services ETF (EVX) is a fund that follows the MarketVector Global Environmental Services Index, focusing on companies involved in waste management, recycling, and other environmental services. It holds well-known names like Waste Management and Ecolab, along with similar firms mainly in the U.S. This ETF may appeal to investors who want potential long-term growth while supporting businesses that help address environmental challenges, and it offers diversification within this niche. A key risk is that it is concentrated in one sector, so its price 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 tightly focused on industrial environmental services, with U.S.-listed waste and remediation names steering the ship. Clean Harbors, Tetra Tech, and Donaldson have been the fund’s real engines lately, rising on solid earnings and upbeat outlooks. Waste Management and Ecolab are also helping, though their gains look steadier than spectacular. On the flip side, Waste Connections and Republic Services have been lagging, acting as a bit of a brake. While there’s some global flavor via Veolia, the story here is mostly U.S. industrials tied to waste, water, and cleanup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ECL	Ecolab	8.42%	$8.51M	$84.86B	9.97%	66 Neutral
WM	Waste Management	8.02%	$8.10M	$93.46B	1.36%	76 Outperform
WCN	Waste Connections	6.43%	$6.50M	$43.67B	-9.54%	―
RSG	Republic Services	6.32%	$6.39M	$69.05B	0.26%	72 Outperform
VIE	Veolia Environnement	5.69%	$5.75M	€23.63B	19.23%	71 Outperform
TTEK	Tetra Tech	5.12%	$5.17M	$11.11B	33.83%	73 Outperform
XYL	Xylem	5.05%	$5.11M	$31.39B	7.91%	79 Outperform
DCI	Donaldson Company	4.84%	$4.89M	$12.64B	56.40%	79 Outperform
WMS	Advanced Drainage Systems	4.76%	$4.81M	$13.64B	38.43%	74 Outperform
CLH	Clean Harbors	4.57%	$4.62M	$14.32B	15.52%	78 Outperform

EVX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

39.59

Positive

100DMA

38.83

Positive

200DMA

38.45

Positive

Market Momentum

MACD

0.70

Negative

RSI

75.69

Negative

STOCH

97.63

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 40.88, equal to the 50-day MA of 39.59, and equal to the 200-day MA of 38.45, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 75.69 is Negative, neither overbought nor oversold. The STOCH value of 97.63 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	―	―	$100.71M	0.55%	―
IVES	―	―	$991.57M	0.75%	―
ARKF	―	―	$874.28M	0.75%	―
BUG	―	―	$844.57M	0.51%	―
NUKZ	―	―	$836.57M	0.85%	―
ERTH	―	―	$146.60M	0.66%	―

Performance Comparison

EVX

VanEck Environmental Services ETF

42.32

6.65

18.64%

IVES

Dan IVES Wedbush AI Revolution ETF

―

ARKF

ARK Fintech Innovation ETF

―

BUG

Global X Cybersecurity Etf

―

NUKZ

Range Nuclear Renaissance Index ETF

―

ERTH

Invesco MSCI Sustainable Future ETF

―

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.

Disclaimer

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.Date of analysis: ―

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