• 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 11/21/14

    • 30-Day SEC Yield1

      1.15%
    • Total Net Assets

      $16.6M
    • Number of Holdings

      28
    • Options

      Available
    • Gross Expense Ratio2

      1.01%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 11/21/14

    • % of Net Assets
    • Stocks

      100.17
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.17
  • Download All HoldingsAll Holdings (%)as of 11/21/14

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Stericycle Inc
    SRCL US
    14,120
    1,792,95810.82
    Waste Management Inc
    WM US
    34,918
    1,694,57110.23
    Republic Services Inc
    RSG US
    42,092
    1,641,5889.91
    Veolia Environnement
    VE US
    90,932
    1,602,2229.67
    Cantel Medical Corp
    CMN US
    13,066
    545,7673.29
    Iesi-Bfc Ltd
    BIN US
    17,828
    539,4753.26
    Covanta Holding Corp
    CVA US
    21,194
    511,4113.09
    Steris Corp
    STE US
    8,232
    511,2073.09
    Tetra Tech Inc
    TTEK US
    18,118
    493,8972.98
    Calgon Carbon Corp
    CCC US
    22,835
    479,9922.90
    Clarcor Inc
    CLC US
    7,124
    464,5562.80
    Darling International Inc
    DAR US
    24,396
    463,5242.80
    Tennant Co
    TNC US
    6,715
    460,1792.78
    Abm Industries Inc
    ABM US
    16,818
    456,6092.76
    Newpark Resources Inc
    NR US
    36,731
    456,1992.75
    Tenneco Inc
    TEN US
    8,059
    452,5132.73
    Waste Connections Inc
    WCN US
    9,274
    451,0872.72
    Ada-Es Inc
    ADES US
    21,697
    446,5242.70
    Donaldson Co Inc
    DCI US
    11,118
    439,2722.65
    Schnitzer Steel Industries Inc
    SCHN US
    18,314
    433,4922.62
    Energy Recovery Inc
    ERII US
    84,574
    421,1792.54
    Us Ecology Inc
    ECOL US
    10,512
    421,1112.54
    Clean Harbors Inc
    CLH US
    8,120
    398,2052.40
    Ceco Environmental Corp
    CECE US
    23,703
    322,5981.95
    Rentech Inc
    RTK US
    178,801
    244,9571.48
    Layne Christensen Co
    LAYN US
    30,434
    232,5161.40
    Heckmann Corp
    NES US
    22,050
    213,8851.29
    Other/Cash
    -27,823-0.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.