# VanEck Environmental Services ETF (EVX): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/evx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: VanEck · Asset class: Equity - Strategy: Thematic · Inception: 2006-10-10 The VanEck Environmental Services ETF (EVX) aims to closely mirror the price and yield performance of the MarketVector Global Environmental Services Index (MVEVX), before accounting for its own fees and expenses. This index tracks companies primarily involved in various environmental services, including environmental consulting and modeling, wastewater and drainage management, general waste disposal, environmental remediation and protection, non-industrial air filtration, and technologies for carbon capture, waste-to-energy, and biofuel production, though it excludes certain recycling activ... ## Key Facts | Metric | Value | |---|---| | Price | $40.55 | | Expense Ratio | 0.55% | | Assets Under Management | $99.5M | | NAV | $40.52 | | Holdings Count | 27 | | Distribution Yield (TTM) | 0.18% | | Annual Distribution (TTM) | $0.07 /share | | Distribution Frequency | Annual | | 52-Week Range | $36.44 – $42.44 | | Beta | 0.91 | ## Latest Distribution - Amount: $0.0714 /share - Ex-date: 2025-12-22 - Pay date: 2025-12-26 ## Frequently Asked Questions ### What does EVX invest in? The VanEck Environmental Services ETF (EVX) aims to closely mirror the price and yield performance of the MarketVector Global Environmental Services Index (MVEVX), before accounting for its own fees and expenses. This index tracks companies primarily involved in various environmental services, including environmental consulting and modeling, wastewater and drainage management, general waste disposal, environmental remediation and protection, non-industrial air filtration, and technologies for carbon capture, waste-to-energy, and biofuel production, though it excludes certain recycling activities. ### What is the expense ratio of EVX? VanEck Environmental Services ETF (EVX) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is EVX? VanEck Environmental Services ETF (EVX) manages $99.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EVX actively managed or an index fund? EVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was EVX launched? VanEck Environmental Services ETF (EVX) launched in October 2006 and is managed by VanEck. ### How has EVX performed? EVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does EVX pay a dividend? VanEck Environmental Services ETF (EVX) currently distributes little or no income. Trailing-twelve-month yield is 0.18%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EVX pay dividends? VanEck Environmental Services ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EVX's dividend yield? EVX's trailing-twelve-month yield is 0.18%, calculated from the sum of dividends over the past year divided by the current price. ### When is EVX's next ex-dividend date? The most recently announced ex-dividend date for EVX was 2025-12-22. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will EVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.55% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from EVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EVX cost more than a fund like VOO? EVX's strategy (current expense ratio 0.55%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where EVX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to EVX? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as EVX (0.55%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/evx - Distribution history: https://www.dividenddata.com/funds/evx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/evx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/evx/expenses - Peer comparison: https://www.dividenddata.com/funds/evx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.