SEARCH
 

LANGUAGE
     
Van Eck Global - Since 1955

ETF Fund Related
Links



Financial
Professional Access
access exclusive materials including videos, sales ideas and conference calls
 
 

Register now

Forgot Password?

 

  • Loading...

    Environmental Services ETF (EVX)

  • Loading...
     
    EVX_icon_NEW

    The Environmental Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index.

    The NYSE Arca Environmental Services Index is a modified equal dollar-weighted index intended to give investors exposure to the environmental services sector.

  • Ticker:- EVX;false;AXENV;

  • Details

    Fund | Index

     

    Fact Sheet PDF
    As of August 31, 2010

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


    Gross Expense Ratio *
    0.86%
    Net Expense Ratio *
    0.56%
    Options
    Available
    AUM
    $25.4MM
    * Expenses for the fund are capped contractually at 0.55% until 05/01/2011. Cap excludes certain expenses, such as interest.
    As of June 30, 2010
    INCEPTION DATE
    09/29/2006
    CURRENCY
    USD
    PRICE/EARNING RATIO
    23.97
    PRICE/BOOK RATIO
    1.87
    MARKET CAP
    $61.5 B
    52 WEEK HIGH/LOW
    934.88 / 757.62

  • Prices

     

    As of September 01, 2010
    TICKERNAV/
    Last Price    		VolumeDaily Change NAV/
    Last Price    		YTD Change NAV/
    Last Price    		Premium/
    Discount    		Premium/
    Discount Distribution    		Price HistoryExp. Ratio*
    Gross/Net
    Environmental Services ETFEVX $43.38
    $43.40         		370
    $1.12 + 2.7%

    $0.72 + 1.7%
    		+ 1.6%
    + 1.7%
    		$0.02
    0.05%     		Chart Export 0.86/0.56

  • Performance History (%)

    Fund

    All Funds | All Indices

    As of June 30, 2010
    		1MO3MOYTD1YR3YR5 YR†10YRLIFE*
    INDEX
    AXENV
    		-1.61-4.88-1.9418.87-5.77n.a.n.a.2.48
    FUND/NAV-1.67-5.05-2.2718.32-6.10n.a.n.a.2.01
    FUND/Share Price-2.16-5.09-2.2018.78-6.15n.a.n.a.2.03
    As of June 30, 2010
    		1MO3MOYTD1YR3YR5 YR†10YRLIFE*
    INDEX
    AXENV
    		-1.61-4.88-1.9418.87-5.77n.a.n.a.2.48
    FUND/NAV2.01-1.67-5.05-2.2718.32-6.10n.a.2.01
    FUND/Share Price-2.16-5.09-2.2018.78-6.15n.a.n.a.2.03
    *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 reflect current 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.

    As of June 30, 2010
    		LIFE*1MO3MO6 MOYTD1YR3YR5 YR†10YR
    INDEX
    AXENV
    		2.48%-1.61%-4.88%n.a.-1.94%18.87%-5.77%n.a.n.a.
    As of June 30, 2010
    		LIFE*1MO3MO6 MOYTD1YR3YR5 YR†10YR
    INDEX
    AXENV
    		2.48%-1.61%-4.88%n.a.-1.94%18.87%-5.77%n.a.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 September 01, 2010 |TOTAL CONSTITUENTS: 22
    Holding
    Shares
    Market Value (USD)
    % of net assets
    Waste Management Inc WM US81,4292,768,586
    10.64%
    Stericycle Inc SRCL US39,6782,640,571
    10.15%
    Republic Services Inc RSG US84,5442,559,147
    9.83%
    Veolia Environnement VE US103,2912,477,951
    9.52%
    Newpark Resources Inc NR US163,6171,464,372
    5.63%
    IESI-BFC Ltd BIN US51,7451,213,938
    4.66%
    Waste Connections Inc WCN US30,7221,195,086
    4.59%
    Nalco Holding Co NLC US50,2671,175,242
    4.52%
    Layne Christensen Co LAYN US43,7001,111,728
    4.27%
    Darling International Inc DAR US140,5571,100,561
    4.23%
    As of September 01, 2010 |TOTAL CONSTITUENTS: 21
    Holding
    % of net assets
    WASTE MANAGEMENT INC US94106L1098
    10.64%
    STERICYCLE INC US8589121081
    10.15%
    REPUBLIC SERVICES INC US7607591002
    9.83%
    VEOLIA ENVIRONNEMENT-ADR US92334N1037
    9.53%
    NEWPARK RESOURCES INC US6517185046
    5.63%
    IESI-BFC LTD CA44951D1087
    4.66%
    WASTE CONNECTIONS INC US9410531001
    4.59%
    NALCO HOLDING CO US62985Q1013
    4.52%
    LAYNE CHRISTENSEN COMPANY US5210501046
    4.27%
    DARLING INTERNATIONAL INC US2372661015
    4.23%

  • 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  

     

  • 3-Year Index Statistics1

    Index

     

    As of June 30, 2010
    CORRELATION (VS. SPX) 0.85
    ANNUALIZED VOLATILITY
    BETA (VS. SPX)1.08
    SHARPE

  • Index Market Capitalization

     

    As of June 30, 2010
    LARGE (>5.0B)29.9%
    MEDIUM (1.0 - 5.0B)35.4%
    SMALL (<1.0B)34.7%
  • Loading...

    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.

    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 risk, including possible loss of principal. An investor should consider investment objectives, risks, charges and expenses of the investment company carefully before investing. The prospectus contains this and other information.  Please read the prospectus carefully before investing.

    Not FDIC Insured — No Bank Guarantee — May Lose Value

    Van Eck Securities Corporation, Distributor