• Ticker:- EVX;false;AXENV;
  • Ticker Group:- ETFEQ_IND;false;;
  • How to Purchase

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Environmental Services ETF EVX

  • Full Name: Market Vectors®
    Environmental Services ETF (EVX®)

    Management Style: Replication

    Underlying Index: NYSE Arca Environmental Services Index (AXENV)

    Index Provider: NYSE Arca

    Index Description: AXENV is a modified equal dollar-weighted index intended to give investors exposure to the environmental services sector.

  •  
      

    • Fund Ticker

      EVX
    • Exchange

      NYSE Arca
    • Commencement

      10/10/2006
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      AXENV
    • Index Rebalancing

      Quarterly
  •  
    as of 09/02/14

    • 30-Day SEC Yield1

      1.10%
    • Total Net Assets

      $20.2M
    • Number of Holdings

      30
    • Options

      Available
    • Gross Expense Ratio2

      1.01%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Key Points

    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
  • Trading Information

    • Fund Ticker

      EVX
    • Index Total Return Ticker

      AXENV
    • NAV

      HVXNV
    • Intraday NAV (IIV)4

      HVX
    • Shares Outstanding

      300,000
    • Estimated Cash

      HVXEU
    • Total Cash

      HVXTC
    • CUSIP

      57060U209
    • ISIN

      US57060U2096
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.51%
    • Gross Expense Ratio

      1.01%
    • Fee Waivers and
      Expense Reimbursement

      -0.46%
    • Net Expense Ratio/TER2

      0.55%
    2 Expenses for EVX are capped contractually at 0.55% until at least 2/01/15. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". Cap excludes certain expenses, such as interest.
  • Prices as of 09/02/2014

    TickerNAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    EVX $67.38
    $66.89
    459
    717
    $0.32 / +0.47%
    $0.14 / +0.20%
    + 3.2%
    + 2.2%

    $-0.49
    -0.73%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/11/06
    EVX (NAV) -5.06 -1.37 0.25 11.66 10.56 13.56 -- 7.63
    EVX (Share Price) -2.83 0.35 1.77 13.72 11.14 13.93 -- 7.87
    AXENV (Index) -5.95 -2.29 -0.48 11.15 10.84 14.01 -- 8.22
    Performance Differential (NAV - Index) 0.89 0.92 0.73 0.51 -0.28 -0.45 -- -0.59
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/11/06
    EVX (NAV) 3.41 4.77 5.59 24.31 10.37 15.49 -- 8.45
    EVX (Share Price) 2.88 4.20 4.74 23.63 10.15 15.44 -- 8.37
    AXENV (Index) 3.40 4.86 5.81 24.91 11.01 16.18 -- 9.04
    Performance Differential (NAV - Index) 0.01 -0.09 -0.22 -0.60 -0.64 -0.69 -- -0.59
  • View All Holdings »Top 10 Holdings (%)as of 07/31/14

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Republic Services Inc
    RSG US
    55,517
    2,105,76010.72
    Waste Management Inc
    WM US
    46,748
    2,098,51810.69
    Stericycle Inc
    SRCL US
    17,547
    2,064,40510.51
    Veolia Environnement
    VE US
    104,631
    1,856,1549.45
    Tennant Co
    TNC US
    7,703
    561,9342.86
    Schnitzer Steel Industries Inc
    SCHN US
    20,131
    537,6992.74
    Newpark Resources Inc
    NR US
    43,178
    528,0672.69
    Covanta Holding Corp
    CVA US
    25,656
    523,8962.67
    Waste Connections Inc
    WCN US
    10,983
    521,1982.65
    Heckmann Corp
    NES US
    27,553
    513,0372.61
    Top 10 Total (%)57.59
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 07/31/14

    • Country

      % of Net Assets
    • U.S.

      88.1
    • FRANCE

      9.5
    • CANADA

      2.6
    • Other

      -0.1
  • Sector Weightings (%)
    as of 07/31/14

    • Sector

      % of Net Assets
    • Industrials

      65.5
    • Utilities

      9.5
    • Materials

      7.7
    • Energy

      7.5
    • Health Care

      5.0
    • Consumer Discretionary

      2.6
    • Consumer Staples

      2.4
    • Other

      -0.1