• 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 12/19/14

    • 30-Day SEC Yield1

      1.14%
    • 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

      --
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Stericycle Inc
    SRCL US
    14,120
    1,864,82811.26
    Waste Management Inc
    WM US
    34,918
    1,773,13610.71
    Republic Services Inc
    RSG US
    42,092
    1,694,62410.24
    Veolia Environnement
    VE US
    90,932
    1,618,5909.78
    Steris Corp
    STE US
    8,232
    548,5813.31
    Cantel Medical Corp
    CMN US
    13,066
    543,0233.28
    Iesi-Bfc Ltd
    BIN US
    17,828
    537,1583.24
    Clarcor Inc
    CLC US
    7,124
    484,5742.93
    Tennant Co
    TNC US
    6,715
    477,9072.89
    Tetra Tech Inc
    TTEK US
    18,118
    473,0612.86
    Abm Industries Inc
    ABM US
    16,818
    470,9042.84
    Covanta Holding Corp
    CVA US
    21,194
    459,6982.78
    Calgon Carbon Corp
    CCC US
    22,835
    456,7002.76
    Tenneco Inc
    TEN US
    8,059
    450,6592.72
    Darling International Inc
    DAR US
    24,396
    447,4232.70
    Ada-Es Inc
    ADES US
    21,697
    433,9402.62
    Donaldson Co Inc
    DCI US
    11,118
    428,0432.59
    Schnitzer Steel Industries Inc
    SCHN US
    18,314
    420,4892.54
    Us Ecology Inc
    ECOL US
    10,512
    411,5452.49
    Waste Connections Inc
    WCN US
    9,274
    407,4072.46
    Energy Recovery Inc
    ERII US
    84,574
    400,8812.42
    Clean Harbors Inc
    CLH US
    8,120
    398,3672.41
    Newpark Resources Inc
    NR US
    36,731
    357,3932.16
    Ceco Environmental Corp
    CECE US
    23,703
    347,2492.10
    Layne Christensen Co
    LAYN US
    30,434
    302,5141.83
    Rentech Inc
    RTK US
    178,801
    216,3491.31
    Heckmann Corp
    NES US
    22,050
    141,7820.86
    Other/Cash
    -9,953-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.