(EVX) VanEck Environmental - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F3047 • Industrials
EVX: Waste, Disposal, Removal, Storage, Industrial, By-products, Management
The VanEck Environmental Services ETF (NYSE ARCA: EVX) is designed to track the performance of companies operating in the environmental services sector, including waste management, pollution control, and resource recovery. The fund typically allocates at least 80% of its assets to common stocks and ADRs of firms engaged in these activities. The underlying index targets large, widely held companies that stand to benefit from growing demand for environmental solutions, such as waste disposal, industrial by-product storage, and resource management. The ETF is non-diversified, meaning it can concentrate its holdings in a smaller number of securities. Additional information is available at http://www.vaneck.com.
EVX focuses on industries critical to environmental sustainability, including waste collection, recycling, and pollution remediation. Companies in this sector often provide essential services to municipalities and industries, positioning them to benefit from increasing regulatory pressures and public demand for environmental stewardship. The ETFs holdings may include firms involved in landfill operations, hazardous waste treatment, and environmental consulting.
3-Month Forecast: Based onAdditional Sources for EVX ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EVX ETF Overview
Market Cap in USD | 78m |
Category | Industrials |
TER | 0.55% |
IPO / Inception | 2006-10-10 |
EVX ETF Ratings
Growth 5y | 81.7% |
Fundamental | - |
Dividend | 47.7% |
Rel. Strength Industry | 1.16 |
Analysts | - |
Fair Price Momentum | 35.59 USD |
Fair Price DCF | - |
EVX Dividends
Dividend Yield 12m | 2.28% |
Yield on Cost 5y | 4.67% |
Annual Growth 5y | 59.13% |
Payout Consistency | 48.0% |
EVX Growth Ratios
Growth Correlation 3m | 24.7% |
Growth Correlation 12m | 85.9% |
Growth Correlation 5y | 89.1% |
CAGR 5y | 15.80% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | 0.87 |
Alpha | 1.33 |
Beta | 0.76 |
Volatility | 13.56% |
Current Volume | 3.6k |
Average Volume 20d | 9.5k |
As of March 09, 2025, the stock is trading at USD 35.52 with a total of 3,620 shares traded.
Over the past week, the price has changed by -1.67%, over one month by -0.46%, over three months by -1.89% and over the past year by +12.45%.
Yes. Based on ValueRay Analyses, VanEck Environmental (NYSE ARCA:EVX) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 81.65 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EVX as of March 2025 is 35.59. This means that EVX is currently overvalued and has a potential downside of 0.2%.
VanEck Environmental has no consensus analysts rating.
According to ValueRays Forecast Model, EVX VanEck Environmental will be worth about 40.7 in March 2026. The stock is currently trading at 35.52. This means that the stock has a potential upside of +14.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 40.7 | 14.6% |