• 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 01/30/15

    • 30-Day SEC Yield1

      0.88%
    • Total Net Assets

      $15.2M
    • Number of Holdings

      27
    • Options

      Available
    • Gross Expense Ratio2

      --%
    • Net Expense Ratio/TER2

      --%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/30/15

    • % of Net Assets
    • Stocks

      99.87
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.13
  • Download All HoldingsAll Holdings (%) as of 01/30/15

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Waste Management Inc
    WM US
    32,061
    1,648,89710.85
    Stericycle Inc
    SRCL US
    12,328
    1,618,54310.65
    Republic Services Inc
    RSG US
    40,458
    1,605,37410.56
    Waste Connections Inc
    WCN US
    36,964
    1,597,58410.51
    Us Ecology Inc
    ECOL US
    12,379
    513,2333.38
    Abm Industries Inc
    ABM US
    16,920
    488,4803.21
    Calgon Carbon Corp
    CCC US
    24,102
    475,5323.13
    Steris Corp
    STE US
    7,240
    472,1933.11
    Cantel Medical Corp
    CMN US
    11,602
    470,6933.10
    Clean Harbors Inc
    CLH US
    9,728
    460,3293.03
    Iesi-Bfc Ltd
    BIN US
    15,972
    455,5213.00
    Covanta Holding Corp
    CVA US
    22,194
    453,6452.98
    Donaldson Co Inc
    DCI US
    12,386
    452,8322.98
    Clarcor Inc
    CLC US
    7,147
    446,9022.94
    Darling International Inc
    DAR US
    26,156
    444,1292.92
    Newpark Resources Inc
    NR US
    51,336
    443,5432.92
    Tenneco Inc
    TEN US
    8,587
    441,5442.90
    Tennant Co
    TNC US
    6,656
    434,0382.85
    Tetra Tech Inc
    TTEK US
    18,184
    418,7782.75
    Schnitzer Steel Industries Inc
    SCHN US
    21,852
    368,8622.43
    Rentech Inc
    RTK US
    266,498
    319,7982.10
    Ceco Environmental Corp
    CECE US
    20,879
    286,4601.88
    Layne Christensen Co
    LAYN US
    33,346
    269,7691.77
    Ada-Es Inc
    ADES US
    24,127
    255,8671.68
    Energy Recovery Inc
    ERII US
    64,399
    212,5171.40
    Heckmann Corp
    NES US
    57,812
    128,9210.85
    Other/Cash
    19,6470.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.