{"ticker":"EVX","name":"VanEck Environmental Services ETF","page_url":null,"cite_as":"TickerInside, VanEck Environmental Services ETF (EVX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/evx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/evx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/evx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000Q55682","share_class_figi":"BBG001SRRWS7","cik":"0001137360","series_id":"S000013722","class_id":"C000037683"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 79% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"blend","sector":"industrials","top_sectors":["industrials","materials"]},"measured":{"us_share":0.675,"emerging_share":0,"size_place":0.844,"growth_share":0.44,"growth_share_market":0.353,"top_sector_share":0.786,"country_cover":1.0,"sector_cover":0.842,"stocks":27},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086979/","net_assets":101223365,"multi_class":false,"stock_pct":99.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.62,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":27,"breakdown":{"sectors_pct":{"industrials":66.107,"materials":8.1923,"utilities":5.8918,"consumer_staples":3.9391},"no_sector_pct":15.8341,"sector_coverage_pct":84.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":67.4706,"JP":11.8777,"CA":10.7678,"FR":5.8918,"NL":1.4738,"GB":1.415,"AU":1.0676},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, EVX is 66.1% industrials, 8.2% materials and 5.9% utilities by sector (no sector found for 15.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 67.5% of EVX is in the United States, 11.9% in Japan, 10.8% in Canada and 5.9% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ECL":8.1923,"WM":7.5095,"WCN":6.9305,"RSG":6.1539,"VIE.FR":5.8918,"XYL":5.7324,"5333.JP":5.4172,"WMS":5.152,"VLTO":5.0693,"DCI":4.5665,"CLH":4.3993,"CNM":3.9568,"DAR":3.9391,"GFL":3.8373,"TTEK":3.6709,"FSS":3.5101,"CECO":3.1642,"6370.JP":2.8478,"CWST":2.248,"6368.JP":1.5867,"ARCAD.NL":1.4738,"DRX.GB":1.415,"CWY.AU":1.0676,"6013.JP":0.9016,"6254.JP":0.5814,"9336.JP":0.543,"NVRI":0.2063},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}