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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

64.5902 USD 0.00000.00%

As of 18:40:05 ET on 03/02/2015.

Snapshot for Market Vectors Environmental Services ETF (EVX)

Open: 64.5902 High - Low: 64.5902 - 64.5902 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 60.8680 - 69.5100 Beta vs AXENV: 0.8971

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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 2015-02-27) 64.4349
Assets (M) (on 2015-02-27) 16.1087
Shares out (M) 0.25
Market Cap (M) 16.15
% Premium 0.24
Average 52-Week % Premium -0.0598
Fund Leveraged N

Dividends for EVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.0520
Dividend Yield (ttm) 1.63%

Performance for EVX

1-Month +4.41% 1-Year +2.12%
3-Month -1.79% 3-Year +10.42%
Year To Date -3.20% 5-Year +10.32%
Expense Ratio 0.55

Top Fund Holdings for EVX

Filing Date: 02/27/2015
Name Position Value % of Total
Waste Management Inc 32,647 1,778,609 11.042%
Waste Connections Inc 37,639 1,767,904 10.975%
Stericycle Inc 12,553 1,694,278 10.518%
Republic Services Inc 41,198 1,685,822 10.466%
US Ecology Inc 12,606 615,425 3.821%
Clean Harbors Inc 9,906 551,665 3.425%
Cantel Medical Corp 11,814 536,356 3.330%
ABM Industries Inc 17,229 535,650 3.325%
Tenneco Inc 8,744 509,251 3.162%
Calgon Carbon Corp 24,543 506,322 3.143%

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

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