• Ticker:- EVX;false;AXENV;
  • Ticker Group:- ETFEQ_IND;false;;
  • How to Purchase

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 07/30/14

    • 30-Day SEC Yield1

      1.10%
    • Total Net Assets

      $20.0M
    • 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 07/30/14

    • % of Net Assets
    • Stocks

      100.13
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.13
  • Download All HoldingsAll Holdings (%)as of 07/30/14

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Waste Management Inc
    WM US
    46,748
    2,122,35910.61
    Republic Services Inc
    RSG US
    55,517
    2,106,87010.53
    Stericycle Inc
    SRCL US
    17,547
    2,099,49910.49
    Veolia Environnement
    VE US
    104,631
    1,886,4979.43
    Tennant Co
    TNC US
    7,703
    572,4102.86
    Schnitzer Steel Industries Inc
    SCHN US
    20,131
    551,7912.76
    Newpark Resources Inc
    NR US
    43,178
    550,5202.75
    Waste Connections Inc
    WCN US
    10,983
    535,2572.68
    Covanta Holding Corp
    CVA US
    25,656
    526,2052.63
    Heckmann Corp
    NES US
    27,553
    520,4762.60
    Tenneco Inc
    TEN US
    7,926
    517,9642.59
    Steris Corp
    STE US
    9,801
    511,7102.56
    Tetra Tech Inc
    TTEK US
    19,022
    509,4092.55
    Iesi-Bfc Ltd
    BIN US
    20,351
    509,3862.55
    Calgon Carbon Corp
    CCC US
    23,244
    506,7192.53
    Clarcor Inc
    CLC US
    8,386
    504,2502.52
    Cantel Medical Corp
    CMN US
    14,440
    497,6752.49
    Us Ecology Inc
    ECOL US
    10,653
    493,6602.47
    Abm Industries Inc
    ABM US
    19,520
    490,8302.45
    Donaldson Co Inc
    DCI US
    12,351
    490,3352.45
    Clean Harbors Inc
    CLH US
    8,266
    486,2892.43
    Darling International Inc
    DAR US
    25,246
    475,1302.38
    Ada-Es Inc
    ADES US
    22,463
    474,6432.37
    Rentech Inc
    RTK US
    202,166
    450,8302.25
    Ceco Environmental Corp
    CECE US
    27,166
    383,8561.92
    Fuel Tech Inc
    FTEK US
    68,405
    348,8661.74
    Layne Christensen Co
    LAYN US
    30,932
    336,2311.68
    Energy Recovery Inc
    ERII US
    70,604
    324,0721.62
    China Recycling Energy Corp
    CREG US
    161,732
    247,4501.24
    Other/Cash
    -26,122-0.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.