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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

Market Vectors Environmental Services ETF

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EVX:US

64.1000 USD 0.00000.00%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Market Vectors Environmental Services ETF (EVX)

Open: 64.1000 High - Low: 64.1000 - 64.1000 Primary Exchange: NYSE Arca
Volume: 212 52-Week Range: 59.8809 - 69.5100 Beta vs AXENV: 0.8657

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  • EVX:US 64.1000
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64.1000
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Fund Profile & Information for EVX

Market Vectors - Environment Services ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the performance of the Amex Environmental Services Index.

Inception Date: 2006-10-16 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for EVX

NAV (on 2015-04-24) 64.3658
Assets (M) (on 2015-04-24) 16.0914
Shares out (M) 0.25
Market Cap (M) 16.02
% Premium -0.41
Average 52-Week % Premium -0.0474
Fund Leveraged N

Dividends for EVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.0520
Dividend Yield (ttm) 1.64%

Performance for EVX

1-Month -1.02% 1-Year -1.21%
3-Month +1.48% 3-Year +9.50%
Year To Date -3.93% 5-Year +8.33%
Expense Ratio 0.55

Top Fund Holdings for EVX

Filing Date: 04/23/2015
Name Position Value % of Total
Stericycle Inc 11,493 1,614,767 10.054%
Republic Services Inc 38,833 1,552,932 9.669%
Waste Management Inc 29,408 1,549,213 9.646%
Waste Connections Inc 33,184 1,533,101 9.546%
Calgon Carbon Corp 27,428 619,050 3.854%
Tennant Co 8,840 593,960 3.698%
STERIS Corp 8,344 589,921 3.673%
Tetra Tech Inc 23,277 583,089 3.631%
Tenneco Inc 10,177 579,987 3.611%
CLARCOR Inc 8,733 579,173 3.606%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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