Market Vectors Steel ETF (SLX)

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41.19 +0.11  +0.27% NYSE Arca Nov 24, 11:22AM BATS Real time Currency in USD
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SLX Description

Market Vectors Steel ETF is a long only equity fund managed by Market Vectors that tracks the NYSE Arca Steel TR USD index and has 90.27M USD assets under management. It has an expected distribution yield of 2.39%, a Forecasted PE Ratio of 13.50, and a Forecasted Price to Book Value of 1.122. The fund has a net expense ratio of 0.55%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

SLX Key Info

Expense Ratio (6-30-14) 0.55%
Assets Under Management (11-21-14) 90.27M
30-Day Average Volume (11-21-14) 25583.97
Net Asset Value (11-21-14) 41.03
Discount or Premium to NAV (11-21-14) 0.12%
Turnover Ratio (12-31-13) 15.00%

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.07%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 21, 2014

SLX Region Exposure

Americas 68.62%
North America 48.27%
Latin America 20.35%
Greater Europe 20.43%
United Kingdom 14.49%
Europe Developed 5.59%
Europe Emerging 0.35%
Africa/Middle East 0.00%
Greater Asia 10.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.48%
Asia Emerging 4.47%
Market Classification
% Developed Markets 74.83%
% Emerging Markets 25.17%
As of Nov. 20, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 92.28%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.72%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 21, 2014

SLX Stock Market Capitalization

Giant 38.05%
Large 21.35%
Medium 21.52%
Small 15.87%
Micro 3.28%
As of Nov. 21, 2014
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SLX Top 10 Holdings

Name % Weight Price Chg %
Rio Tinto PLC ADR 14.50% 46.76 -1.58%
Vale SA ADR 12.60% 9.41 +0.00%
POSCO ADR 6.49% 71.16 +2.97%
Tenaris SA ADR 5.83% 36.05 -1.82%
ArcelorMittal SA ADR 5.60% 12.63 +1.12%
Nucor Corp 5.54% 54.62 +0.40%
Steel Dynamics Inc 5.01% 23.14 +0.74%
Reliance Steel and Aluminum 4.68% 64.91 +0.29%
Sesa Sterlite Ltd ADR 4.47% 15.22 -2.69%
Allegheny Technologies Inc 4.45% 35.28 -0.31%
As of Nov. 21, 2014
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SLX Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Market Vectors
Benchmark Index
NYSE Arca Steel TR USD 100.0%
Key Dates
Inception Date 10/10/2006
Last Annual Report Date 12/31/2013
Last Prospectus Date 6/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SLX Manager Info

Name Tenure
George Cao 6.38 yrs
Hao-Hung (Peter) Liao 8.07 yrs

SLX Risk Info

Beta 1.748
30 Day Average Volatility 25.31%

SLX Fundamentals

Dividend Yield TTM (11-24-14) 2.39%
Weighted Average PE Ratio 18.29
Weighted Average Price to Sales Ratio 0.6131
Weighted Average Price to Book Ratio 1.152
Weighted Median ROE 4.82%
Weighted Median ROA 2.48%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 13.50
Forecasted Price to Sales Ratio 0.6145
Forecasted Price to Book Ratio 1.122
Number of Holdings 27.00
As of Nov. 20, 2014

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.86%
Forecasted Book Value Growth -3.49%
Forecasted Cash Flow Growth -12.54%
Forecasted Earnings Growth -26.56%
Forecasted Revenue Growth -2.22%
As of Nov. 20, 2014

SLX Performance

  Returns Total Returns
1M -3.11% -3.11%
3M -16.72% -16.72%
6M -11.02% -11.02%
1Y -14.98% -13.23%
3Y -14.81% -8.96%
5Y -29.19% -22.01%
As of Nov. 21, 2014

SLX Flows

1M -4.350M
3M 7.714M
6M -1.502M
YTD -30.88M
1Y -33.14M
3Y -73.63M
5Y -176.59M
As of Oct. 31, 2014
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