Market Vectors Steel ETF (SLX)

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24.27 -0.80  -3.19% NYSE Arca Sep 4, 17:00 Delayed 2m USD
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SLX Key Stats

Expense Ratio (12-31-14) 0.55%
Assets Under Management (9-4-15) 55.63M
30-Day Average Volume (9-3-15) 26562.97
Net Asset Value (9-4-15) 24.19
Discount or Premium to NAV (9-4-15) 0.04%
Turnover Ratio (12-31-14) 11.00%

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.28% 0.00% 0.28%
Stock 100.3% 100.3% 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 Sept. 3, 2015

SLX Region Exposure

Americas 62.78%
North America 44.56%
Latin America 18.22%
Greater Europe 27.64%
United Kingdom 14.30%
Europe Developed 13.34%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 9.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.40%
Asia Emerging 3.18%
Market Classification
% Developed Markets 78.60%
% Emerging Markets 21.40%
As of Sept. 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 93.11%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.89%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 3, 2015

SLX Stock Market Capitalization

Giant 33.11%
Large 16.56%
Medium 22.85%
Small 20.59%
Micro 7.16%
As of Sept. 3, 2015
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 14.34% 34.24 -3.79%
VALE Vale SA ADR 12.35% 4.73 -5.02%
TS Tenaris SA ADR 7.41% 25.65 -3.32%
NUE Nucor Corp 6.47% 41.68 -2.80%
PKX POSCO ADR 6.42% 37.84 -2.75%
MT ArcelorMittal SA ADR 5.97% 7.245 -4.42%
RS Reliance Steel and Aluminum 5.27% 55.86 -2.65%
STLD Steel Dynamics Inc 5.18% 18.68 -2.86%
TX Ternium SA ADR 4.30% 14.04 -1.47%
X United States Steel Corp 4.13% 15.06 -5.46%
As of Sept. 3, 2015
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SLX Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Market Vectors
Benchmark Index
NYSE Arca Steel TR USD
100.0%

SLX Manager Info

Name Tenure
George Cao 7.33 yrs
Hao-Hung (Peter) Liao 8.56 yrs

SLX Risk Info

Beta 1.720
Max Drawdown (All) 81.95%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1943
30-Day Rolling Volatility 43.81%
Daily Value at Risk (VaR) 1% (All) 8.81%
Monthly Value at Risk (VaR) 1% (All) 36.88%

SLX Fundamentals

Dividend Yield TTM (9-4-15) 4.78%
Weighted Average PE Ratio 19.84
Weighted Average Price to Sales Ratio 0.4064
Weighted Average Price to Book Ratio 0.7993
Weighted Median ROE 1.35%
Weighted Median ROA 0.90%
Forecasted Dividend Yield 5.57%
Forecasted PE Ratio 13.88
Forecasted Price to Sales Ratio 0.3767
Forecasted Price to Book Ratio 0.7546
Number of Holdings 29
As of Sept. 3, 2015

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.10%
Forecasted Book Value Growth -6.17%
Forecasted Cash Flow Growth -18.66%
Forecasted Earnings Growth -26.82%
Forecasted Revenue Growth -2.10%
As of Sept. 3, 2015

SLX Performance

  Returns Total Returns
1M -8.86% -8.86%
3M -28.66% -28.66%
6M -27.75% -27.75%
1Y -50.60% -48.95%
3Y -42.27% -37.75%
5Y -60.00% -55.21%
As of Sept. 4, 2015

SLX Net Flows

1M 0.00
3M -7.616M
6M 13.31M
YTD 13.45M
1Y 2.538M
3Y -23.96M
5Y -140.05M
As of Aug. 31, 2015

SLX Attributes

Key Dates
Inception Date 10/10/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2014
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 for RRSP No

SLX Excel Add-In Codes

  • Name: =YCI("SLX","name")
  • Broad Asset Class: =YCI("SLX", "broad_asset_class")
  • Broad Category: =YCI("SLX", "broad_category_group")
  • Prospectus Objective: =YCI("SLX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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