• 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 11/21/14

    • 30-Day SEC Yield1

      1.15%
    • 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

      12/19/2014
  • 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 10/31/14

    Total Constituents: 27
    Constituent Name
    Ticker
    Weightings (%)
    Stericycle Inc
    SRCL US
    10.80
    Waste Management Inc
    WM US
    10.36
    Republic Services Inc
    RSG US
    9.81
    Veolia Environnement-Adr
    VE US
    8.98
    Cantel Medical Corp
    CMN US
    3.36
    Us Ecology Inc
    ECOL US
    3.21
    Iesi-Bfc Ltd
    BIN US
    3.16
    Steris Corp
    STE US
    3.09
    Tennant Co
    TNC US
    3.01
    Tetra Tech Inc
    TTEK US
    2.95
    Top 10 Total (%)58.73
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 10/31/14

    • Country

      Weightings (%)
    • U.S.

      87.9
    • FRANCE

      9.0
    • CANADA

      3.2
  • Index Sector Weightings (%)
    as of 10/31/14

    • Sector

      Weightings (%)
    • Industrials

      65.7
    • Materials

      9.9
    • Utilities

      9.0
    • Health Care

      6.5
    • Energy

      3.8
    • Consumer Staples

      2.6
    • Consumer Discretionary

      2.6
    • OTHERS

      0.0