• Ticker:- EVX;false;AXENV;
  • Ticker Group:- ETFEQ_IND;false;;
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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 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
    • Index Total Return Ticker

      AXENV
    • Index Provider

      NYSE Arca
    • Total Net Assets

      $19.9M
    • Shares Outstanding

      300,000
    • Number of Holdings

      30
    • Commencement Date

      10/10/2006
  •  
    as of 04/22/14

  • Key Points

    Nation's First ETF Focused on Environmental Services
    A fast-growing industry driven by rapid population increases and industrialization, as well as government-mandated waste regulations
    A Comprehensive Portfolio
    Includes companies involved in removal, recycling, remediation and resource recovery of hazardous and solid waste
  • Trading Information

    • Fund Ticker

      EVX
    • Index Total Return Ticker

      AXENV
    • NAV

      HVXNV
    • Intraday NAV (IIV)4

      HVX
    • Shares Outstanding

      300,000
    • Estimated Cash

      HVXEU
    • Total Cash

      HVXTC
    • CUSIP

      57060U209
    • ISIN

      US57060U2096
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.51%
    • Gross Expense Ratio

      1.01%
    • Fee Waivers and
      Expense Reimbursement

      (0.46)%
    • Net Expense Ratio

      0.55%
    2 Expenses for EVX are capped contractually at 0.55% until at least 2/01/15. Cap excludes certain expenses, such as interest.
  • Prices as of 04/22/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    EVX $66.21
    $65.50
    1,033
    0
    $0.52 / +0.8%
    $0.00 / +0.0%
    + 1.4%
    + 0.1%

    $-0.71
    -1.06%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/11/06
    EVX (NAV) 2.36 0.78 0.78 18.37 8.38 19.77 -- 8.07
    EVX (Share Price) 2.33 0.52 0.52 19.03 8.39 19.79 -- 8.06
    AXENV (Index) 2.42 0.91 0.91 19.14 9.05 20.52 -- 8.66
    Performance Differential (NAV - Index) -0.06 -0.13 -0.13 -0.77 -0.67 -0.75 -- -0.59
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/11/06
    EVX (NAV) 2.36 0.78 0.78 18.37 8.38 19.77 -- 8.07
    EVX (Share Price) 2.33 0.52 0.52 19.03 8.39 19.79 -- 8.06
    AXENV (Index) 2.42 0.91 0.91 19.14 9.05 20.52 -- 8.66
    Performance Differential (NAV - Index) -0.06 -0.13 -0.13 -0.77 -0.67 -0.75 -- -0.59
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 30
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Waste Management Inc
    WM US
    48,214
    2,028,363 10.28
    Republic Services Inc
    RSG US
    57,683
    1,985,548 10.06
    Stericycle Inc
    SRCL US
    17,374
    1,974,034 10.00
    Veolia Environnement
    VE US
    98,346
    1,955,118 9.90
    Covanta Holding Corp
    CVA US
    29,629
    539,763 2.73
    Heckmann Corp
    NES US
    25,753
    522,528 2.65
    Newpark Resources Inc
    NR US
    45,212
    517,677 2.62
    Iesi-Bfc Ltd
    BIN US
    20,102
    511,429 2.59
    Tennant Co
    TNC US
    7,667
    503,109 2.55
    Darling International Inc
    DAR US
    25,027
    501,041 2.54
    Top 10 Total (%) 55.92
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • U.S.

      87.4
    • FRANCE

      9.9
    • CANADA

      2.6
    • Other

      0.1
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Industrials

      65.4
    • Utilities

      9.9
    • Materials

      7.5
    • Energy

      7.3
    • Health Care

      4.9
    • Consumer Staples

      2.5
    • Consumer Discretionary

      2.4
    • Other

      0.1
    • Total

      100.0