• 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 07/24/14

    • 30-Day SEC Yield1

      1.05%
    • Total Net Assets

      $19.9M
    • Number of Holdings

      30
    • 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 07/24/14

    • % of Net Assets
    • Stocks

      100.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.14
  • Download All HoldingsAll Holdings (%)as of 07/24/14

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Waste Management Inc
    WM US
    46,748
    2,071,40410.39
    Stericycle Inc
    SRCL US
    17,547
    2,066,51010.37
    Republic Services Inc
    RSG US
    55,517
    2,056,90510.32
    Veolia Environnement
    VE US
    104,631
    1,894,8679.51
    Tennant Co
    TNC US
    7,703
    582,1162.92
    Schnitzer Steel Industries Inc
    SCHN US
    20,131
    550,7842.76
    Tenneco Inc
    TEN US
    7,926
    540,6322.71
    Waste Connections Inc
    WCN US
    10,983
    536,4102.69
    Covanta Holding Corp
    CVA US
    25,656
    528,7702.65
    Steris Corp
    STE US
    9,801
    522,0992.62
    Tetra Tech Inc
    TTEK US
    19,022
    520,2522.61
    Calgon Carbon Corp
    CCC US
    23,244
    518,8062.60
    Iesi-Bfc Ltd
    BIN US
    20,351
    511,6242.57
    Clarcor Inc
    CLC US
    8,386
    504,9212.53
    Newpark Resources Inc
    NR US
    43,178
    503,4552.53
    Us Ecology Inc
    ECOL US
    10,653
    503,1412.52
    Abm Industries Inc
    ABM US
    19,520
    500,3952.51
    Donaldson Co Inc
    DCI US
    12,351
    500,3392.51
    Cantel Medical Corp
    CMN US
    14,440
    500,1292.51
    Clean Harbors Inc
    CLH US
    8,266
    495,2162.49
    Heckmann Corp
    NES US
    27,553
    493,1992.47
    Darling International Inc
    DAR US
    25,246
    485,4812.44
    Rentech Inc
    RTK US
    202,166
    467,0032.34
    Ada-Es Inc
    ADES US
    22,463
    449,7092.26
    Ceco Environmental Corp
    CECE US
    27,166
    392,8201.97
    Layne Christensen Co
    LAYN US
    30,932
    345,8201.74
    Fuel Tech Inc
    FTEK US
    68,405
    344,7611.73
    Energy Recovery Inc
    ERII US
    70,604
    320,5421.61
    China Recycling Energy Corp
    CREG US
    161,732
    247,4501.24
    Other/Cash
    -27,688-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.