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  • Market Vectors® Environmental Services ETF (EVX)

  •  
    EVX_icon_NEW

    The Market Vectors® Environmental Services ETF (EVX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV), a modified equal dollar-weighted index intended to give investors exposure to the environmental services sector.

  • Ticker:- EVX;false;AXENV;

  • Details

    Fund | Additional Information

     

    Fact Sheet PDF
    As of February 04, 2012

    Fund Ticker
    EVX
    ISIN
    US57060U2096
    Intraday NAV (IIV)
    HVX.IV
    Index Ticker
    AXENV
    Exchange
    NYSE Arca
    Commencement Date
    10/10/2006


    Gross Expense Ratio *
    0.72%
    Net Expense Ratio *
    0.55%
    Options
    Available
    AUM
    $25.4MM
    * Expenses for the Fund are capped contractually at 0.55% until 05/01/2012. Cap excludes certain expenses, such as interest.
    As of December 31, 2011
    Index Ticker
    AXENV
    Index Inception Date
    09/29/2006
    Currency
    USD
    Fund Price/Earning Ratio
    17.01
    Fund Price/Book Ratio
    1.48
    Fund Avg. Weighted Market Cap
    $4606.4 MM
    52 Week High/Low
    1105.39 / 167.78

  • Fund Prices

     

    as of February 03, 2012
    TICKERNAV/
    Last Price    		VolumeDaily Change NAV/
    Last Price    		YTD Change NAV/
    Last Price    		Premium/
    Discount    		Premium/
    Discount Distribution    		NAV Price History

    Premium-Discount    		Expense Ratio*
    Gross/Net
    Environmental Services ETFEVX $50.86
    $50.76         		3,242
    $1.04
    +2.1%

    $1.07
    +2.2%
    		+ 9.1%
    + 8.9%
    		$-0.10
    -0.2%     		Chart Export 0.72/0.55

  • Performance History (%)

    Fund

    All Funds | All Indices

    As of December 31, 2011
    		1MO3MOYTD1YR3YR†5 YR†10YR†LIFE*
    INDEX
    AXENV
    		-0.945.90-7.83-7.8311.612.49n.a.4.89
    FUND/NAV-1.005.73-8.36-8.3610.891.97n.a.4.06
    FUND/Share Price0.254.15-8.50-8.5010.961.97n.a.4.05
    As of December 31, 2011
    		1MO3MOYTD1YR3YR†5 YR†10YR†LIFE*
    INDEX
    AXENV
    		-0.945.90-7.83-7.8311.612.49n.a.4.89
    FUND/NAV-1.005.73-8.36-8.3610.891.97n.a.4.06
    FUND/Share Price0.254.15-8.50-8.5010.961.97n.a.4.05
    *Commencement date: 10/10/2006
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflects temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    As of December 31, 2011
    		LIFE*1MO3MO6 MOYTD1YR3YR†5 YR†10YR†
    INDEX
    AXENV
    		4.89%-0.94%5.90%-11.27%-7.83%-7.83%2.49%4.89%n.a.%
    As of December 31, 2011
    		LIFE*1MO3MO6 MOYTD1YR3YR†5 YR†10YR†
    INDEX
    AXENV
    		4.89%-0.94%5.90%-11.27%-7.83%-7.83%11.61%2.49%n.a.%
    *Commencement date: 09/29/2006
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance may be lower or higher than performance data quoted.

  • Top 10 Holdings

    Fund | Index

     

    As of February 03, 2012 |TOTAL CONSTITUENTS: 21
    Holding
    Shares
    Market Value (USD)
    % of net assets
    Veolia Environnement Sa VE US212,3192,645,495
    10.40%
    Stericycle Inc SRCL US29,7562,585,796
    10.17%
    Waste Management Inc WM US71,1612,516,965
    9.90%
    Republic Services Inc RSG US83,1312,497,255
    9.82%
    Darling International Inc DAR US79,7721,276,352
    5.02%
    Progressive Waste Solutions Ltd BIN US54,6021,221,993
    4.81%
    Tetra Tech Inc TTEK US48,2541,200,077
    4.72%
    Covanta Holding Corp CVA US81,0501,190,625
    4.68%
    Shaw Group Inc/The SHAW US39,9611,172,456
    4.61%
    Calgon Carbon Corp CCC US68,3761,161,708
    4.57%
    As of February 03, 2012 |TOTAL CONSTITUENTS: 20
    Holding
    Weighting
    VEOLIA ENVIRONNEMENT VE
    10.40%
    STERICYCLE, INC. SRCL
    10.17%
    WASTE MANAGEMENT WM US
    9.90%
    REPUBLIC SERVICES, INC. RSG
    9.82%
    DARLING INTERNATIONAL, INC. DAR
    5.02%
    IESI-BFC LTD BIN US
    4.81%
    TETRA TECH, INC. TTEK
    4.72%
    COVANTA HOLDING CORP. CVA
    4.68%
    THE SHAW GROUP, INC. SGR
    4.61%
    CALGON CARBON CORP. CCC
    4.57%

  • Key Features

    Fund | Index

     

    Nation's First ETF Focused on Environmental Services

    a fast-growing industry driven by rapid population increases and industrialization, as well as government-mandated waste regulations

    A Comprehensive Portfolio
    includes companies involved in removal, recycling, remediation and resource recovery of hazardous and solid waste
    The Index comprises:

    A diversified group of selected companies involved in the management, removal and storage of consumer waste and industrial by-products, and related environmental services

    Companies eligible for inclusion in Index:
    • Engaged in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial byproducts, and the management of associated resources
    • Market cap exceeding $100 million
    • Three-month trading price greater than $3.00 per share
    • Daily average traded volume of at least $1 million over past three months

    Index provider:

    NYSE Alternext  

     

  • Fund Market Capitalization

    Fund

     

    As of December 31, 2011
    LARGE (>5.0B)39.8%
    MEDIUM (1.0 - 5.0B)32.1%
    SMALL (<1.0B)28.1%

  • Important Disclosure

    The Fund is subject to various risks including those associated with making investments in environmental services and consumer and industrial waste management companies including competitive pressures, changes in government regulation, world events and economic conditions. In addition, these companies are subject to liability for environmental damage claims.

    The NYSE Arca Environmental Services Index (AXENV) is a trademark of NYSE Euronext or its affiliates (NYSE Euronext), is licensed for use by Van Eck Associates Corporation in connection with the Market Vectors Environmental Services ETF (EVX). NYSE Euronext neither sponsors nor endorses EVX and makes no warranty or representation as to the accuracy and/or completeness of AXENV or results to be obtained by any person from using the AXENV in connection with trading of EVX.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The “Net Asset Value” (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF’s intraday trading value.  Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses. 

    Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf. Please read the prospectus and summary prospectus carefully before investing.

    Not FDIC Insured — No Bank Guarantee — May Lose Value

    Not FDIC Insured — No Bank Guarantee — May Lose ValueNot FDIC Insured — No Bank Guarantee — May Lose ValueNot FDIC Insured — No Bank Guarantee — May Lose Value

    Van Eck Securities Corporation, Distributor