Market Vectors Steel ETF (SLX)

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33.26 -0.33  -0.98% NYSE Arca Mar 4, 8:00PM 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 64.42M USD assets under management. It has an expected distribution yield of 3.48%, a Forecasted PE Ratio of 15.95, and a Forecasted Price to Book Value of 1.013. 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 (3-5-15) 64.42M
30-Day Average Volume (3-4-15) 15955.20
Net Asset Value (3-5-15) 33.04
Discount or Premium to NAV (3-5-15) -0.09%
Turnover Ratio (12-31-14) 11.00%

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.24% 0.01% 0.25%
As of March 5, 2015

SLX Region Exposure

Americas 60.61%
North America 41.16%
Latin America 19.45%
Greater Europe 27.22%
United Kingdom 14.99%
Europe Developed 11.40%
Europe Emerging 0.83%
Africa/Middle East 0.00%
Greater Asia 12.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 7.22%
Asia Emerging 4.95%
Market Classification
% Developed Markets 74.78%
% Emerging Markets 25.22%
As of March 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 92.21%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.79%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 3, 2015

SLX Stock Market Capitalization

Giant 34.50%
Large 20.93%
Medium 16.71%
Small 22.45%
Micro 5.67%
As of March 3, 2015
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SLX Top 10 Holdings

Name % Weight Price Chg %
Rio Tinto PLC ADR 14.45% 45.50 -1.34%
Vale SA ADR 11.43% 6.535 -5.01%
POSCO ADR 7.27% 62.53 -0.95%
ArcelorMittal SA ADR 5.97% 10.76 +0.89%
Tenaris SA ADR 5.63% 28.61 +0.63%
Nucor Corp 5.18% 47.64 +0.49%
Ternium SA ADR 4.89% 17.95 +1.36%
Sesa Sterlite Ltd ADR 4.87% 13.71 -0.58%
Gerdau SA ADR 4.75% 3.535 +1.00%
Reliance Steel and Aluminum 4.71% 58.66 +1.06%
As of March 5, 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 12/31/2013
Last Prospectus Date 12/31/2014
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 6.70 yrs
Hao-Hung (Peter) Liao 8.39 yrs

SLX Risk Info

Beta 1.698
30 Day Average Volatility 31.71%

SLX Fundamentals

Dividend Yield TTM (3-4-15) 3.48%
Weighted Average PE Ratio 15.06
Weighted Average Price to Sales Ratio 0.4878
Weighted Average Price to Book Ratio 0.9704
Weighted Median ROE 4.78%
Weighted Median ROA 1.23%
Forecasted Dividend Yield 4.29%
Forecasted PE Ratio 15.95
Forecasted Price to Sales Ratio 0.4746
Forecasted Price to Book Ratio 1.013
Number of Holdings 28.00
As of March 4, 2015

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.52%
Forecasted Book Value Growth -6.55%
Forecasted Cash Flow Growth -14.60%
Forecasted Earnings Growth -29.20%
Forecasted Revenue Growth -3.34%
As of March 4, 2015

SLX Performance

  Returns Total Returns
1M 1.34% 1.34%
3M -14.15% -11.34%
6M -32.36% -30.15%
1Y -26.32% -23.91%
3Y -39.75% -35.05%
5Y -46.86% -40.53%
As of March 5, 2015

SLX Flows

1M 1.756M
3M -8.702M
6M -10.77M
YTD 146500.0
1Y -18.73M
3Y -57.30M
5Y -242.38M
As of Feb. 28, 2015
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