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EVX Market Vectors Environmental Services ETF

  • Fund Description

    Market Vectors® Environmental Services ETF (EVX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV), which is intended to track the overall performance of companies involved in waste collection, transfer and disposal services, recycling services, soil remediation, wastewater management and environmental consulting services.

  •  
      

    • 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 02/11/16

    • 30-Day SEC Yield1

      1.22%
    • Total Net Assets

      $13.7M
    • Number of Holdings

      23
    • Options

      Expected
    • Gross Expense Ratio2

      1.15%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/11/16

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Daily HoldingsDaily Holdings (%) as of 02/11/16

    Total Holdings: 23
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Waste Connections Inc
    WCN US
    25,785
    1,493,46710.86
    Republic Services Inc
    RSG US
    32,714
    1,433,52710.43
    Waste Management Inc
    WM US
    27,037
    1,431,88010.42
    Stericycle Inc
    SRCL US
    12,211
    1,294,9779.42
    Iesi-Bfc Ltd
    BIN US
    24,145
    663,7464.83
    Abm Industries Inc
    ABM US
    19,465
    586,6754.27
    Donaldson Co Inc
    DCI US
    19,703
    552,0784.02
    Clean Harbors Inc
    CLH US
    13,633
    548,0473.99
    Tetra Tech Inc
    TTEK US
    21,327
    539,5733.93
    Calgon Carbon Corp
    CCC US
    33,212
    521,7613.80
    Clarcor Inc
    CLC US
    11,376
    513,0583.73
    Cantel Medical Corp
    CMN US
    8,887
    509,4923.71
    Tenneco Inc
    TEN US
    12,267
    509,4493.71
    Tennant Co
    TNC US
    9,644
    501,1993.65
    Steris Plc
    STE US
    7,720
    482,2683.51
    Covanta Holding Corp
    CVA US
    34,164
    431,1503.14
    Darling International Inc
    DAR US
    53,970
    427,4423.11
    Layne Christensen Co
    LAYN US
    71,283
    360,6922.62
    Schnitzer Steel Industries Inc
    SCHN US
    20,108
    260,1981.89
    Us Ecology Inc
    ECOL US
    7,978
    243,0101.77
    Ceco Environmental Corp
    CECE US
    37,567
    238,9261.74
    Newpark Resources Inc
    NR US
    52,705
    203,9681.48
    Other/Cash
    --
    --
    -6870.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.