• 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 01/23/15

    • 30-Day SEC Yield1

      0.82%
    • Total Net Assets

      $15.8M
    • Number of Holdings

      27
    • Options

      Available
    • Gross Expense Ratio2

      1.01%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • 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 12/31/14

    Total Constituents: 26
    Constituent Name
    Ticker
    Weightings (%)
    Waste Management Inc
    WM US
    10.00
    Republic Services Inc
    RSG US
    9.89
    Waste Connections Inc
    WCN US
    9.88
    Stericycle Inc
    SRCL US
    9.82
    Ada-Es Inc
    ADES US
    3.34
    Cantel Medical Corp
    CMN US
    3.05
    Calgon Carbon Corp
    CCC US
    3.04
    Us Ecology Inc
    ECOL US
    3.02
    Schnitzer Steel Inds Inc-A
    SCHN US
    3.00
    Newpark Resources Inc
    NR US
    2.98
    Top 10 Total (%)58.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 12/31/14

    • Country

      Weightings (%)
    • U.S.

      97.1
    • CANADA

      2.9
  • Index Sector Weightings (%) as of 12/31/14

    • Sector

      Weightings (%)
    • Industrials

      71.9
    • Materials

      11.4
    • Health Care

      5.9
    • Energy

      4.9
    • Consumer Discretionary

      3.0
    • Consumer Staples

      2.9