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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

61.8600 USD 0.00000.00%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Market Vectors Environmental Services ETF (EVX)

Open: 61.8600 High - Low: 61.8600 - 61.8600 Primary Exchange: NYSE Arca
Volume: 117 52-Week Range: 60.3400 - 69.5100 Beta vs AXENV: 0.9108

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  • EVX:US 61.8600
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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 2015-01-30) 60.8145
Assets (M) (on 2015-01-30) 15.2036
Shares out (M) 0.25
Market Cap (M) 15.47
% Premium 1.72
Average 52-Week % Premium -0.0517
Fund Leveraged N

Dividends for EVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.0520
Dividend Yield (ttm) 1.70%

Performance for EVX

1-Month -7.10% 1-Year +1.20%
3-Month -3.25% 3-Year +9.74%
Year To Date -7.29% 5-Year +10.13%
Expense Ratio 0.55

Top Fund Holdings for EVX

Filing Date: 01/29/2015
Name Position Value % of Total
Waste Management Inc 32,061 1,684,806 10.778%
Stericycle Inc 12,328 1,643,692 10.515%
Republic Services Inc 40,458 1,643,404 10.513%
Waste Connections Inc 36,964 1,613,479 10.322%
US Ecology Inc 12,379 523,879 3.351%
ABM Industries Inc 16,920 498,802 3.191%
Cantel Medical Corp 11,602 488,444 3.125%
Calgon Carbon Corp 24,102 482,281 3.085%
STERIS Corp 7,240 481,388 3.080%
Advanced Emissions Solutions I 24,127 477,956 3.058%

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

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