VanEck ETF Trust - VanEck Environmental Services ETF
US ˙ ARCA ˙ US92189F3047

SecurityEVX / VanEck ETF Trust - VanEck Environmental Services ETF
InstitutionUBS Group AG
Latest Disclosed Ownership17,222 shares
Latest Disclosed Value $ 666,853
UBS Group AG reports 3.11% increase in ownership of EVX / VanEck ETF Trust - VanEck Environmental Services ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 17,222 shares of VanEck ETF Trust - VanEck Environmental Services ETF (US:EVX) valued at $666,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,703 shares of VanEck ETF Trust - VanEck Environmental Services ETF. This represents a change in shares of 3.11% during the quarter. The current value of the position is $678,101 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 17,222 519 3.11 667 4.39 0.0000
2026-01-29 2025-12-31 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 16,703 -566 -3.28 639 -5.06 0.0001
2025-11-13 2025-09-30 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 17,269 -1,449 -7.74 673 -6.15 0.0001
2025-08-14 2025-06-30 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 18,718 -2,616 -12.26 717 -5.17 0.0001
2025-05-13 2025-03-31 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 21,334 16,798 370.33 756 -2.83 0.0001
2025-02-14 2024-12-31 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 4,536 -609 -11.84 778 -16.27 0.0001
2024-11-14 2024-09-30 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 5,145 619 13.68 928 20.36 0.0002
2024-08-14 2024-06-30 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 4,526 -2,321 -33.90 772 -32.78 0.0002
2024-05-13 2024-03-31 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 6,847 205 3.09 1,147 13.34 0.0003
2024-02-09 2023-12-31 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 6,642 -691 -9.42 1,012 -3.62 0.0003
2023-11-09 2023-09-30 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 7,333 -393 -5.09 1,051 -15.87 0.0004
2023-08-11 2023-06-30 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 7,726 -1,025 -11.71 1,248 -1.96 0.0004
2023-05-12 2023-03-31 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 8,751 -1,615 -15.58 1,273 -9.78 0.0005
2023-02-08 2022-12-31 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 10,366 60 0.58 1,412 4.75 0.0005
2022-11-10 2022-09-30 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 10,306 1,179 12.92 1,347 13.67 0.0006
2022-08-10 2022-06-30 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 9,127 2,860 45.64 1,185 24.74 0.0005
2022-05-16 2022-03-31 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 6,267 -5,403 -46.30 950 -46.78 0.0003
2022-02-14 2021-12-31 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 11,670 3,792 48.13 1,785 58.10 0.0005
2021-11-15 2021-09-30 13F VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 7,878 6,230 378.03 1,129 384.55 0.0004
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,648 -606 -26.89 233 -22.59 0.0001
2021-05-12 2021-03-31 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2,254 1,395 162.40 301 189.42 0.0001
2021-02-11 2020-12-31 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 859 -1,992 -69.87 104 -63.51 0.0000
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2,851 -697 -19.64 285 -13.37 0.0001
2020-07-31 2020-06-30 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 3,548 -635 -15.18 329 3.46 0.0001
2020-05-01 2020-03-31 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4,183 3,365 411.37 318 265.52 0.0001
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 818 0 0.00 87 2.35 0.0000
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 818 -356 -30.32 85 -29.75 0.0000
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,174 29 2.53 121 9.01 0.0000
2019-05-14 2019-03-31 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,145 137 13.59 111 32.14 0.0000
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,008 -142 -12.35 84 -24.32 0.0000
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,150 -36 -3.04 111 3.74 0.0000
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,186 -47 -3.81 107 2.88 0.0000
2018-05-15 2018-03-31 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,233 -115 -8.53 104 -11.11 0.0000
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,348 -17 -1.25 117 -0.85 0.0000
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,365 419 44.29 118 57.33 0.0001
2017-11-14 2017-06-30 13F/A-1 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 946 0 0.00 75 2.74 0.0000
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 946 0 75
2017-11-14 2017-03-31 13F/A-1 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 946 629 198.42 73 204.17 0.0000
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 946 629 73
2017-02-14 2016-12-31 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 317 -2,353 -88.13 24 -87.10 0.0000
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2,670 380 16.59 186 20.78 0.0001
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2,290 2,290 154 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.