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VanEck Vectors Environmental Services ETF (EVX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS92189F3047
CUSIP92189F304
IssuerVanEck
Inception DateOct 16, 2006
RegionNorth America (U.S.)
CategoryIndustrials Equities
Index TrackedNYSE Arca Environmental Services Index
Home Pagewww.vaneck.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The VanEck Vectors Environmental Services ETF has a high expense ratio of 0.55%, indicating higher-than-average management fees.


Expense ratio chart for EVX: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

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VanEck Vectors Environmental Services ETF

Popular comparisons: EVX vs. QQQ, EVX vs. EPU, EVX vs. VOO, EVX vs. DRIV, EVX vs. PHO, EVX vs. XLK, EVX vs. VGT, EVX vs. VTI, EVX vs. SOXX, EVX vs. AVGO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Environmental Services ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
21.50%
21.14%
EVX (VanEck Vectors Environmental Services ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Vectors Environmental Services ETF had a return of 6.96% year-to-date (YTD) and 17.31% in the last 12 months. Over the past 10 years, VanEck Vectors Environmental Services ETF had an annualized return of 12.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date6.96%6.33%
1 month-1.33%-2.81%
6 months21.50%21.13%
1 year17.31%24.56%
5 years (annualized)10.95%11.55%
10 years (annualized)12.43%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.06%9.69%3.39%
2023-7.93%-5.88%7.32%6.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EVX is 55, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of EVX is 5555
VanEck Vectors Environmental Services ETF(EVX)
The Sharpe Ratio Rank of EVX is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of EVX is 6060Sortino Ratio Rank
The Omega Ratio Rank of EVX is 5858Omega Ratio Rank
The Calmar Ratio Rank of EVX is 5858Calmar Ratio Rank
The Martin Ratio Rank of EVX is 4040Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Vectors Environmental Services ETF (EVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EVX
Sharpe ratio
The chart of Sharpe ratio for EVX, currently valued at 1.10, compared to the broader market-1.000.001.002.003.004.001.10
Sortino ratio
The chart of Sortino ratio for EVX, currently valued at 1.71, compared to the broader market-2.000.002.004.006.008.001.71
Omega ratio
The chart of Omega ratio for EVX, currently valued at 1.20, compared to the broader market1.001.502.001.20
Calmar ratio
The chart of Calmar ratio for EVX, currently valued at 0.84, compared to the broader market0.002.004.006.008.0010.000.84
Martin ratio
The chart of Martin ratio for EVX, currently valued at 2.07, compared to the broader market0.0010.0020.0030.0040.0050.0060.002.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-2.000.002.004.006.008.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.008.0010.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.61

Sharpe Ratio

The current VanEck Vectors Environmental Services ETF Sharpe ratio is 1.10. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.10
1.91
EVX (VanEck Vectors Environmental Services ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors Environmental Services ETF granted a 0.89% dividend yield in the last twelve months. The annual payout for that period amounted to $1.45 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.45$1.45$0.56$0.37$0.39$0.47$0.32$0.78$0.53$0.68$1.05$0.75

Dividend yield

0.89%0.95%0.41%0.24%0.32%0.44%0.38%0.89%0.70%1.16%1.58%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors Environmental Services ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.45
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.05
2013$0.75

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.70%
-3.48%
EVX (VanEck Vectors Environmental Services ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors Environmental Services ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors Environmental Services ETF was 55.91%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.

The current VanEck Vectors Environmental Services ETF drawdown is 2.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.91%Jun 6, 2008190Mar 9, 2009934Jan 29, 20131124
-41.01%Feb 21, 202022Mar 23, 2020161Nov 9, 2020183
-21.45%Nov 18, 2021145Jun 16, 2022259Jun 29, 2023404
-20.74%Sep 18, 201853Dec 24, 201881Apr 23, 2019134
-19.7%Jul 2, 2014243Jan 13, 201668Jun 7, 2016311

Volatility

Volatility Chart

The current VanEck Vectors Environmental Services ETF volatility is 3.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
3.03%
3.59%
EVX (VanEck Vectors Environmental Services ETF)
Benchmark (^GSPC)