• 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 09/29/14

    • 30-Day SEC Yield1

      1.17%
    • Total Net Assets

      $16.2M
    • Number of Holdings

      30
    • 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 09/29/14

    • % of Net Assets
    • Stocks

      99.86
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.14
  • Download All HoldingsAll Holdings (%)as of 09/29/14

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Waste Management Inc
    WM US
    38,962
    1,846,79911.39
    Republic Services Inc
    RSG US
    46,270
    1,795,27611.08
    Stericycle Inc
    SRCL US
    14,624
    1,699,16310.48
    Veolia Environnement
    VE US
    87,204
    1,512,1179.33
    Covanta Holding Corp
    CVA US
    21,383
    454,3892.80
    Newpark Resources Inc
    NR US
    35,986
    447,6662.76
    Clarcor Inc
    CLC US
    6,989
    446,1782.75
    Steris Corp
    STE US
    8,169
    445,2112.75
    Waste Connections Inc
    WCN US
    9,154
    444,1522.74
    Tennant Co
    TNC US
    6,420
    437,3302.70
    Iesi-Bfc Ltd
    BIN US
    16,961
    433,5232.67
    Cantel Medical Corp
    CMN US
    12,035
    431,5752.66
    Abm Industries Inc
    ABM US
    16,269
    424,7842.62
    Donaldson Co Inc
    DCI US
    10,294
    421,7452.60
    Us Ecology Inc
    ECOL US
    8,879
    416,5142.57
    Tetra Tech Inc
    TTEK US
    15,854
    397,3012.45
    Ada-Es Inc
    ADES US
    18,722
    394,8472.44
    Darling International Inc
    DAR US
    21,041
    390,7312.41
    Calgon Carbon Corp
    CCC US
    19,373
    384,9422.38
    Schnitzer Steel Industries Inc
    SCHN US
    16,778
    382,2032.36
    Clean Harbors Inc
    CLH US
    6,889
    373,9352.31
    Tenneco Inc
    TEN US
    6,606
    358,0452.21
    Heckmann Corp
    NES US
    22,964
    354,1052.18
    Ceco Environmental Corp
    CECE US
    22,641
    306,7861.89
    Rentech Inc
    RTK US
    168,494
    299,9191.85
    Layne Christensen Co
    LAYN US
    25,780
    262,6981.62
    Fuel Tech Inc
    FTEK US
    57,012
    237,1701.46
    Energy Recovery Inc
    ERII US
    58,844
    212,4271.31
    China Recycling Energy Corp
    CREG US
    134,794
    173,8841.07
    Other/Cash
    22,4520.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.