EVX Holdings
VanEck Environmental Services ETF
1W: -0.6%
1M: -3.0%
3M: -6.2%
YTD: +1.5%
1Y: +1.1%
3Y: +36.9%
5Y: +34.7%
$39.09
+0.61 (+1.60%)
Weekly Expected Move ±1.4%
$38
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$98M
Holdings26
Top 10 Wt59.9%
Beta0.90
% Profitable79%
Coverage100%
Portfolio Valuation
P/E28.3
P/B2.5
P/S2.3
EV/EBITDA11.3
P/FCF25.0
PEG1.80
Profitability & Returns
Gross Margin30.7%
Net Margin8.0%
ROE9.1%
ROA5.1%
ROIC10.3%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.24
Net Debt/EBITDA0.4x
Interest Cov15.4x
Current Ratio2.86
Quick Ratio2.17
Growth (YoY)
Revenue+6.7%
Net Income+14.8%
EPS+14.9%
FCF+30.3%
EBITDA+7.7%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.3
Altman Z3.91
IS Quality67.8
IS Overall58.0
IS Value50.6
Median P/E23.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 81.0% | 53.6 |
| Basic Materials | 2 | 12.9% | 29.2 |
| Consumer Defensive | 1 | 4.2% | 16.7 |
| Utilities | 1 | 1.9% | 54.1 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ecolab Inc | ECL | 8.42% | $8.1M | 28,978 | 36.5 | $77.0B | Basic Materials |
| 2 | Waste Management Inc | WM | 7.89% | $7.5M | 36,444 | 28.8 | $81.7B | Industrials |
| 3 | Republic Services Inc | RSG | 6.88% | $6.6M | 31,024 | 29.7 | $64.5B | Industrials |
| 4 | Waste Connections Inc | WCN | 6.47% | $6.2M | 39,746 | 37.2 | $38.8B | Industrials |
| 5 | Veolia Environnement Sa | VIE.PA | 5.91% | $5.7M | 160,945 | 18.3 | $22.5B | Industrials |
| 6 | Xylem Inc/Ny | XYL | 5.32% | $5.1M | 50,381 | 24.2 | $23.8B | Industrials |
| 7 | Veralto Corp | VLTO | 5.25% | $5.0M | 52,048 | 23.7 | $23.1B | Industrials |
| 8 | Gfl Environmental Inc | GFL | 4.66% | $4.5M | 105,643 | -94.1 | $14.7B | Industrials |
| 9 | Clean Harbors Inc | CLH | 4.58% | $4.4M | 14,054 | 38.5 | $16.8B | Industrials |
| 10 | Advanced Drainage Systems Inc | WMS | 4.52% | $4.3M | 33,670 | 21.8 | $9.8B | Basic Materials |
| 11 | Donaldson Co Inc | DCI | 4.51% | $4.3M | 49,404 | 22.6 | $10.3B | Industrials |
| 12 | Tetra Tech Inc | TTEK | 4.39% | $4.2M | 124,461 | 19.8 | $8.6B | Industrials |
| 13 | Ngk Insulators Ltd | 5333.T | 4.24% | $4.1M | 118,200 | 22.6 | $1.6T | Industrials |
| 14 | Darling Ingredients Inc | DAR | 4.15% | $4.0M | 65,724 | 16.7 | $10.0B | Consumer Defensive |
| 15 | Core & Main Inc | CNM | 3.61% | $3.5M | 82,819 | 16.9 | $7.7B | Industrials |
| 16 | Federal Signal Corp | FSS | 3.59% | $3.4M | 30,043 | 24.8 | $7.1B | Industrials |
| 17 | Kurita Water Industries Ltd | 6370.T | 2.75% | $2.6M | 53,000 | 34.6 | $856.3B | Industrials |
| 18 | Ceco Environmental Corp | CECO | 2.63% | $2.5M | 35,588 | -126.6 | $4.3B | Industrials |
| 19 | Casella Waste Systems Inc | CWST | 2.04% | $2.0M | 24,364 | 888.1 | $5.2B | Industrials |
| 20 | Drax Group Plc | DRX.L | 1.92% | $1.8M | 171,864 | 54.1 | $2.7B | Utilities |
| 21 | Arcadis Nv | ARCAD.AS | 1.82% | $1.7M | 37,043 | 17.0 | $3.4B | Industrials |
| 22 | Cleanaway Waste Management Ltd | CWY.AX | 1.37% | $1.3M | 721,923 | 58.9 | $5.8B | Industrials |
| 23 | Organo Corp | 6368.T | 1.34% | $1.3M | 79,000 | 20.8 | $585.1B | Industrials |
| 24 | Takuma Co Ltd | 6013.T | 0.71% | $674,926 | 35,900 | 14.3 | $216.4B | Industrials |
| 25 | Daiei Kankyo Co Ltd | 9336.T | 0.56% | $532,816 | 23,100 | 21.1 | $349.5B | Industrials |
| 26 | Nomura Micro Science Co Ltd | 6254.T | 0.44% | $420,119 | 19,000 | 37.2 | $134.2B | Industrials |
| 27 | Other/Cash Cash | — | 0.09% | $85,253 | — | — | — | — |
| 28 | -EUR CASH- Cash | — | —% | $54 | 47 | — | — | — |
| 29 | -USD CASH- Cash | — | -0.05% | $-49,160 | -49,160 | — | — | — |