(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 on , EVXs short-term outlook is neutral. The ETF is trading near its 20-day SMA (35.79) and slightly above its 50-day SMA (35.26), indicating limited upward momentum. The 200-day SMA (34.76) suggests longer-term support. Average volume of 13,252 shares (20-day) indicates low liquidity, which could amplify price movements. With an ATR of 4.40, expect moderate volatility. From a perspective, the ETFs AUM of $78.22M reflects a niche focus, which may limit near-term growth but could attract thematic investors.

Additional Sources for EVX ETF

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
What is the price of EVX stocks?
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%.
Is VanEck Environmental a good stock to buy?
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%.
Is EVX a buy, sell or hold?
VanEck Environmental has no consensus analysts rating.
What are the forecast for EVX stock price target?
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%