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)
AUM95.50M
RegionGlobal
Expense Ratio0.55%
Beta0.59
IssuerVanEck
Inception DateOct 10, 2006
Dividend Yield0.18%
Asset ClassEquity
Index TrackedMarketVector Global Environmental Services Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,049
30 Day Avg. Volume7,479
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
46.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
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 anchored in industrial environmental services, with U.S. waste giants like Waste Management, Waste Connections, and Republic Services recently losing a bit of steam and acting as mild brakes on the fund. Offsetting that, global names such as France’s Veolia and Japan’s NGK Insulators are rising and giving the portfolio a helpful lift, while Darling Ingredients and Clean Harbors add some steady-to-strong momentum. Overall, the ETF is a globally diversified but sector-concentrated bet on waste, water, and environmental solutions, rather than a broad market play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ecolab | 7.33% | $7.03M | $71.29B | -2.98% | 66 Neutral | |
| Waste Management | 7.32% | $7.02M | $87.50B | -7.98% | 76 Outperform | |
| Veolia Environnement | 6.50% | $6.23M | €25.39B | 13.93% | 71 Outperform | |
| Waste Connections | 6.41% | $6.14M | $39.53B | -20.90% | ― | |
| Republic Services | 5.81% | $5.56M | $64.28B | -17.37% | 72 Outperform | |
| NGK Insulators | 5.46% | $5.23M | ¥1.63T | 164.47% | 73 Outperform | |
| Darling Ingredients | 5.23% | $5.01M | $9.31B | 85.80% | 69 Neutral | |
| Xylem | 5.09% | $4.88M | $26.21B | -11.10% | 79 Outperform | |
| Veralto Corporation | 4.79% | $4.59M | $21.32B | -13.60% | 76 Outperform | |
| Clean Harbors | 4.61% | $4.42M | $15.16B | 26.67% | 78 Outperform |
EVX Technical Analysis
Negative
―
Price Trends
39.40
Negative
40.03
Negative
39.27
Negative
Market Momentum
-0.19
Positive
45.01
Neutral
18.05
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EVX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 39.55, equal to the 50-day MA of 39.40, and equal to the 200-day MA of 39.27, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 18.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EVX.
EVX Peer Comparison
Comparison Results
Performance Comparison
EVX
VanEck Environmental Services ETF
39.62
1.80
4.76%
IBLC
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SOCL
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IQM
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PCLN
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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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