• 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 05/22/15

    • 30-Day SEC Yield1

      0.90%
    • Total Net Assets

      $16.2M
    • 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 05/22/15

    • % of Net Assets
    • Stocks

      100.19
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.19
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 24
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Waste Connections Inc
    WCN US
    33,248
    1,595,9049.84
    Stericycle Inc
    SRCL US
    11,515
    1,591,8349.81
    Republic Services Inc
    RSG US
    38,908
    1,579,2769.74
    Waste Management Inc
    WM US
    29,465
    1,475,0189.09
    Darling International Inc
    DAR US
    41,017
    638,2253.93
    Tetra Tech Inc
    TTEK US
    23,322
    610,3373.76
    Tenneco Inc
    TEN US
    10,196
    609,2113.76
    Layne Christensen Co
    LAYN US
    69,901
    601,1493.71
    Abm Industries Inc
    ABM US
    17,965
    583,6833.60
    Calgon Carbon Corp
    CCC US
    27,481
    581,2233.58
    Tennant Co
    TNC US
    8,857
    579,5143.57
    Steris Corp
    STE US
    8,360
    577,9273.56
    Covanta Holding Corp
    CVA US
    25,392
    577,1603.56
    Clean Harbors Inc
    CLH US
    10,027
    569,9353.51
    Cantel Medical Corp
    CMN US
    12,033
    562,5433.47
    Donaldson Co Inc
    DCI US
    15,257
    555,5073.42
    Us Ecology Inc
    ECOL US
    11,701
    553,2233.41
    Clarcor Inc
    CLC US
    8,750
    547,7503.38
    Iesi-Bfc Ltd
    BIN US
    19,105
    541,4363.34
    Schnitzer Steel Industries Inc
    SCHN US
    20,575
    390,1022.41
    Newpark Resources Inc
    NR US
    34,688
    312,1921.92
    Rentech Inc
    RTK US
    281,427
    309,5701.91
    Ceco Environmental Corp
    CECE US
    27,174
    307,8811.90
    Other/Cash
    -30,492-0.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.