Market Vectors Steel ETF (SLX)

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33.99 -0.27  -0.79% NYSE Arca May 22, 12:07PM Delayed 2m 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 85.70M USD assets under management. It has an expected distribution yield of 3.41%, a Forecasted PE Ratio of 16.73, and a Forecasted Price to Book Value of 1.094. The fund has a net expense ratio of 0.55%, turns over its positions 11.00% per year, and is traded on the New York Stock Exchange Arca.

SLX Key Info

Expense Ratio (12-31-14) 0.55%
Assets Under Management (5-21-15) 85.70M
30-Day Average Volume (5-21-15) 54111.30
Net Asset Value (5-21-15) 34.28
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (12-31-14) 11.00%

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.04%
Stock 100.0% 100.0% 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 May 20, 2015

SLX Region Exposure

Americas 62.69%
North America 43.12%
Latin America 19.57%
Greater Europe 25.94%
United Kingdom 13.07%
Europe Developed 12.21%
Europe Emerging 0.65%
Africa/Middle East 0.00%
Greater Asia 11.37%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.71%
Asia Emerging 4.67%
Market Classification
% Developed Markets 75.11%
% Emerging Markets 24.89%
As of May 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 91.67%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 8.33%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 20, 2015

SLX Stock Market Capitalization

Giant 31.46%
Large 20.74%
Medium 22.97%
Small 19.01%
Micro 5.85%
As of May 20, 2015
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SLX Top 10 Holdings

Name % Weight Price Chg %
Rio Tinto PLC ADR 13.08% 44.84 -0.29%
Vale SA ADR 11.68% 6.62 -0.45%
POSCO ADR 6.71% 56.32 -0.41%
ArcelorMittal SA ADR 6.33% 11.00 -1.65%
Tenaris SA ADR 5.88% 30.07 -0.23%
Nucor Corp 5.16% 47.33 -0.92%
Allegheny Technologies Inc 4.88% 33.73 -1.98%
Reliance Steel and Aluminum 4.72% 65.34 -0.92%
Vedanta Ltd ADR 4.67% 12.91 -0.69%
Ternium SA ADR 4.53% 19.80 -0.20%
As of May 20, 2015
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SLX Basic Info

Style
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%
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 RRSP No

SLX Manager Info

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

SLX Risk Info

Beta 1.650
30 Day Average Volatility 27.44%

SLX Fundamentals

Dividend Yield TTM (5-22-15) 3.41%
Weighted Average PE Ratio 16.61
Weighted Average Price to Sales Ratio 0.5032
Weighted Average Price to Book Ratio 1.025
Weighted Median ROE 4.81%
Weighted Median ROA 1.52%
Forecasted Dividend Yield 4.23%
Forecasted PE Ratio 16.73
Forecasted Price to Sales Ratio 0.4862
Forecasted Price to Book Ratio 1.094
Number of Holdings 28
As of May 20, 2015

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.97%
Forecasted Book Value Growth -7.31%
Forecasted Cash Flow Growth -12.03%
Forecasted Earnings Growth -20.78%
Forecasted Revenue Growth -3.55%
As of May 20, 2015

SLX Performance

  Returns Total Returns
1M 4.81% 4.81%
3M -2.61% -2.61%
6M -17.26% -14.55%
1Y -26.57% -24.17%
3Y -22.43% -16.39%
5Y -37.43% -29.97%
As of May 21, 2015

SLX Flows

1M 3.341M
3M 5.098M
6M -5.362M
YTD 3.488M
1Y -6.864M
3Y -21.87M
5Y -262.30M
As of April 30, 2015
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