• 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 12/19/14

    • 30-Day SEC Yield1

      1.14%
    • Total Net Assets

      $16.6M
    • Number of Holdings

      28
    • Options

      Available
    • Gross Expense Ratio2

      1.01%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Index Key Points

    Underlying Index: NYSE Arca Environmental Services Index (AXENV) 

    The Index comprises: 

    A diversified group of selected companies involved in the management, removal and storage of consumer waste and industrial by-products, and related environmental services

    Companies eligible for inclusion in Index: 

    • Engaged in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial byproducts, and the management of associated resources
    • Market cap exceeding $100 million
    • Three-month trading price greater than $3.00 per share
    • Daily average traded volume of at least $1 million over past three months

    Index provider: 

    NYSE Alternext

  • Index Profile

    • Ticker

      AXENV
    • Inception Date

      09/29/2006
    • Rebalance Frequency

      Quarterly
  • Index Top 10 Constituents (%)as of 11/30/14

    Total Constituents: 27
    Constituent Name
    Ticker
    Weightings (%)
    Stericycle Inc
    SRCL US
    11.00
    Waste Management Inc
    WM US
    10.29
    Republic Services Inc
    RSG US
    10.08
    Veolia Environnement-Adr
    VE US
    10.06
    Cantel Medical Corp
    CMN US
    3.44
    Progressive Waste Solutions
    BIN US
    3.30
    Covanta Holding Corp
    CVA US
    3.21
    Steris Corp
    STE US
    3.17
    Tetra Tech Inc
    TTEK US
    2.98
    Clarcor Inc
    CLC US
    2.84
    Top 10 Total (%)60.37
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 11/30/14

    • Country

      Weightings (%)
    • U.S.

      86.6
    • FRANCE

      10.1
    • CANADA

      3.3
  • Index Sector Weightings (%) as of 11/30/14

    • Sector

      Weightings (%)
    • Industrials

      65.0
    • Utilities

      10.1
    • Materials

      9.4
    • Health Care

      6.6
    • Energy

      3.5
    • Consumer Staples

      2.7
    • Consumer Discretionary

      2.6