Market Vectors Steel ETF (SLX)

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26.91 -0.14  -0.52% NYSE Arca Jul 31, 20:00 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 61.97M USD assets under management. It has an forecasted dividend yield of 4.51%, a forecasted PE ratio of 14.77, and a forecasted price to book value of 0.8892. 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 (7-31-15) 61.97M
30-Day Average Volume (7-31-15) 32586.30
Net Asset Value (7-30-15) 27.07
Discount or Premium to NAV (7-31-15) -0.15%
Turnover Ratio (12-31-14) 11.00%

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.01% 0.10%
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 July 30, 2015

SLX Region Exposure

Americas 62.73%
North America 44.82%
Latin America 17.91%
Greater Europe 27.01%
United Kingdom 14.14%
Europe Developed 12.87%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.31%
Asia Emerging 3.95%
Market Classification
% Developed Markets 78.15%
% Emerging Markets 21.85%
As of July 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 92.71%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.29%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

SLX Stock Market Capitalization

Giant 32.30%
Large 16.83%
Medium 22.54%
Small 21.49%
Micro 6.93%
As of July 30, 2015
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 14.15% 38.62 +1.10%
VALE Vale SA ADR 11.83% 5.26 +1.35%
TS Tenaris SA ADR 6.46% 25.15 -0.16%
MT ArcelorMittal SA ADR 6.42% 9.02 +1.69%
PKX POSCO ADR 6.32% 41.52 -0.43%
NUE Nucor Corp 6.22% 44.14 -1.58%
RS Reliance Steel and Aluminum 5.16% 60.60 -0.59%
STLD Steel Dynamics Inc 5.07% 20.03 -1.86%
X United States Steel Corp 4.78% 19.47 -3.09%
TX Ternium SA ADR 4.43% 15.55 -2.45%
As of July 30, 2015
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SLX Basic Info

Style
Equity Style Large 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 1.759
Max Drawdown (All) 81.95%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1943
30-Day Rolling Volatility 30.09%
Daily Value at Risk (VaR) 1% (All) 8.81%
Monthly Value at Risk (VaR) 1% (All) 36.88%

SLX Fundamentals

Dividend Yield TTM (7-31-15) 4.31%
Weighted Average PE Ratio 15.14
Weighted Average Price to Sales Ratio 0.4635
Weighted Average Price to Book Ratio 0.9482
Weighted Median ROE 2.62%
Weighted Median ROA 1.52%
Forecasted Dividend Yield 4.51%
Forecasted PE Ratio 14.77
Forecasted Price to Sales Ratio 0.4476
Forecasted Price to Book Ratio 0.8892
Number of Holdings 30
As of July 30, 2015

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.21%
Forecasted Book Value Growth -6.17%
Forecasted Cash Flow Growth -15.75%
Forecasted Earnings Growth -14.40%
Forecasted Revenue Growth -2.16%
As of July 30, 2015

SLX Performance

  Returns Total Returns
1M -11.60% -11.60%
3M -23.66% -23.66%
6M -14.87% -14.87%
1Y -44.91% -43.07%
3Y -37.69% -32.82%
5Y -54.50% -49.06%
As of July 30, 2015

SLX Net Flows

1M -3.394M
3M 17.53M
6M 17.68M
YTD 17.68M
1Y 18.97M
3Y -8.013M
5Y -168.54M
As of June 30, 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
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