• 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 10/31/14

    • 30-Day SEC Yield1

      1.18%
    • Total Net Assets

      $16.4M
    • Number of Holdings

      28
    • 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 10/31/14

    • % of Net Assets
    • Stocks

      99.93
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.07
  • Download All HoldingsAll Holdings (%)as of 10/31/14

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Stericycle Inc
    SRCL US
    14,085
    1,774,71010.79
    Waste Management Inc
    WM US
    34,830
    1,702,83910.36
    Republic Services Inc
    RSG US
    41,987
    1,612,3019.81
    Veolia Environnement
    VE US
    90,705
    1,475,7708.97
    Cantel Medical Corp
    CMN US
    13,034
    552,6423.36
    Us Ecology Inc
    ECOL US
    10,485
    527,1863.21
    Iesi-Bfc Ltd
    BIN US
    17,784
    519,8263.16
    Steris Corp
    STE US
    8,211
    507,4403.09
    Tennant Co
    TNC US
    6,698
    493,8443.00
    Tetra Tech Inc
    TTEK US
    18,073
    484,5372.95
    Calgon Carbon Corp
    CCC US
    22,778
    479,0212.91
    Clarcor Inc
    CLC US
    7,106
    475,8182.89
    Covanta Holding Corp
    CVA US
    21,141
    466,5822.84
    Abm Industries Inc
    ABM US
    16,776
    463,6892.82
    Waste Connections Inc
    WCN US
    9,251
    461,6252.81
    Donaldson Co Inc
    DCI US
    11,090
    461,1222.80
    Ada-Es Inc
    ADES US
    21,643
    437,6212.66
    Schnitzer Steel Industries Inc
    SCHN US
    18,268
    430,2112.62
    Darling International Inc
    DAR US
    24,335
    428,2962.60
    Tenneco Inc
    TEN US
    8,039
    420,9222.56
    Newpark Resources Inc
    NR US
    36,639
    418,7842.55
    Clean Harbors Inc
    CLH US
    8,100
    402,0032.44
    Energy Recovery Inc
    ERII US
    84,363
    386,3832.35
    Ceco Environmental Corp
    CECE US
    23,643
    338,5682.06
    Rentech Inc
    RTK US
    178,353
    283,5811.72
    Layne Christensen Co
    LAYN US
    30,358
    218,5781.33
    Heckmann Corp
    NES US
    21,995
    208,2931.27
    Other/Cash
    11,2870.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.