• 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 02/27/15

    • 30-Day SEC Yield1

      0.85%
    • Total Net Assets

      $16.1M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.92%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 02/27/15

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Waste Management Inc
    WM US
    32,647
    1,778,60911.04
    Waste Connections Inc
    WCN US
    37,639
    1,767,90410.97
    Stericycle Inc
    SRCL US
    12,553
    1,694,27810.52
    Republic Services Inc
    RSG US
    41,198
    1,685,82210.47
    Us Ecology Inc
    ECOL US
    12,606
    615,4253.82
    Clean Harbors Inc
    CLH US
    9,906
    551,6653.42
    Cantel Medical Corp
    CMN US
    11,814
    536,3563.33
    Abm Industries Inc
    ABM US
    17,229
    535,6503.33
    Tenneco Inc
    TEN US
    8,744
    509,2513.16
    Calgon Carbon Corp
    CCC US
    24,543
    506,3223.14
    Newpark Resources Inc
    NR US
    52,275
    495,0443.07
    Covanta Holding Corp
    CVA US
    22,600
    489,7423.04
    Clarcor Inc
    CLC US
    7,277
    478,8992.97
    Steris Corp
    STE US
    7,373
    475,7062.95
    Tetra Tech Inc
    TTEK US
    18,516
    470,8622.92
    Donaldson Co Inc
    DCI US
    12,612
    467,1482.90
    Darling International Inc
    DAR US
    26,634
    463,9642.88
    Iesi-Bfc Ltd
    BIN US
    16,264
    455,2292.83
    Tennant Co
    TNC US
    6,778
    443,0782.75
    Rentech Inc
    RTK US
    271,371
    371,7782.31
    Schnitzer Steel Industries Inc
    SCHN US
    22,251
    349,3412.17
    Ceco Environmental Corp
    CECE US
    21,260
    302,5301.88
    Energy Recovery Inc
    ERII US
    65,577
    222,3061.38
    Layne Christensen Co
    LAYN US
    33,956
    220,7141.37
    Heckmann Corp
    NES US
    58,869
    220,1701.37
    Other/Cash
    9270.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.