• 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 04/24/15

    • 30-Day SEC Yield1

      0.86%
    • Total Net Assets

      $16.1M
    • Number of Holdings

      24
    • 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 04/24/15

    • % of Net Assets
    • Stocks

      100.03
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.03
  • Download All HoldingsAll Holdings (%) as of 04/24/15

    Total Holdings: 24
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Republic Services Inc
    RSG US
    38,833
    1,601,0859.95
    Stericycle Inc
    SRCL US
    11,493
    1,573,8519.78
    Waste Management Inc
    WM US
    29,408
    1,548,6259.62
    Waste Connections Inc
    WCN US
    33,184
    1,543,7209.59
    Calgon Carbon Corp
    CCC US
    27,428
    620,1473.85
    Steris Corp
    STE US
    8,344
    590,4213.67
    Tennant Co
    TNC US
    8,840
    589,8933.67
    Tetra Tech Inc
    TTEK US
    23,277
    585,1843.64
    Tenneco Inc
    TEN US
    10,177
    582,9393.62
    Clarcor Inc
    CLC US
    8,733
    580,1333.61
    Us Ecology Inc
    ECOL US
    11,679
    577,2933.59
    Cantel Medical Corp
    CMN US
    12,009
    576,7923.58
    Abm Industries Inc
    ABM US
    17,930
    572,8643.56
    Donaldson Co Inc
    DCI US
    15,227
    569,0333.54
    Darling International Inc
    DAR US
    40,938
    566,5823.52
    Clean Harbors Inc
    CLH US
    10,007
    559,7923.48
    Iesi-Bfc Ltd
    BIN US
    19,068
    544,5823.38
    Covanta Holding Corp
    CVA US
    25,343
    531,4433.30
    Layne Christensen Co
    LAYN US
    69,765
    403,9392.51
    Newpark Resources Inc
    NR US
    34,621
    361,7892.25
    Schnitzer Steel Industries Inc
    SCHN US
    20,535
    346,6312.15
    Ceco Environmental Corp
    CECE US
    27,121
    338,4702.10
    Rentech Inc
    RTK US
    280,882
    331,4412.06
    Other/Cash
    -5,214-0.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.