Market Vectors Steel ETF (SLX)

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35.50 +0.72  +2.07% NYSE Arca Apr 24, 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 72.80M USD assets under management. It has an expected distribution yield of 3.26%, a Forecasted PE Ratio of 14.99, and a Forecasted Price to Book Value of 1.011. 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 (4-24-15) 72.80M
30-Day Average Volume (4-24-15) 25876.30
Net Asset Value (4-24-15) 35.51
Discount or Premium to NAV (4-24-15) -0.03%
Turnover Ratio (12-31-14) 11.00%

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.00% 0.05%
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 April 23, 2015

SLX Region Exposure

Americas 63.13%
North America 42.67%
Latin America 20.46%
Greater Europe 25.44%
United Kingdom 13.00%
Europe Developed 11.81%
Europe Emerging 0.64%
Africa/Middle East 0.00%
Greater Asia 11.43%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.86%
Asia Emerging 4.57%
Market Classification
% Developed Markets 74.34%
% Emerging Markets 25.66%
As of April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 92.02%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.98%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 23, 2015

SLX Stock Market Capitalization

Giant 32.30%
Large 20.56%
Medium 18.03%
Small 21.93%
Micro 7.23%
As of April 23, 2015
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SLX Top 10 Holdings

Name % Weight Price Chg %
Rio Tinto PLC ADR 13.00% 45.72 +1.89%
Vale SA ADR 12.44% 7.92 +11.24%
POSCO ADR 6.86% 59.93 +1.49%
Tenaris SA ADR 6.22% 31.40 -0.76%
ArcelorMittal SA ADR 5.59% 10.49 +4.07%
Nucor Corp 5.15% 48.11 -0.64%
United States Steel Corp 4.74% 26.78 -0.63%
Allegheny Technologies Inc 4.67% 34.61 +0.14%
Ternium SA ADR 4.66% 21.04 +2.04%
Steel Dynamics Inc 4.59% 21.86 -0.55%
As of April 23, 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 6.79 yrs
Hao-Hung (Peter) Liao 8.48 yrs

SLX Risk Info

Beta 1.651
30 Day Average Volatility 31.08%

SLX Fundamentals

Dividend Yield TTM (4-24-15) 3.26%
Weighted Average PE Ratio 15.18
Weighted Average Price to Sales Ratio 0.4591
Weighted Average Price to Book Ratio 0.9347
Weighted Median ROE 5.54%
Weighted Median ROA 1.75%
Forecasted Dividend Yield 5.36%
Forecasted PE Ratio 14.99
Forecasted Price to Sales Ratio 0.4538
Forecasted Price to Book Ratio 1.011
Number of Holdings 28
As of April 23, 2015

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.01%
Forecasted Book Value Growth -7.98%
Forecasted Cash Flow Growth -12.58%
Forecasted Earnings Growth -20.18%
Forecasted Revenue Growth -3.57%
As of April 23, 2015

SLX Performance

  Returns Total Returns
1M 9.67% 9.67%
3M 10.59% 10.59%
6M -17.71% -15.02%
1Y -24.13% -21.65%
3Y -30.16% -24.72%
5Y -47.95% -41.74%
As of April 24, 2015

SLX Flows

1M 0.00
3M 146500.0
6M -13.05M
YTD 146500.0
1Y -5.542M
3Y -33.16M
5Y -245.57M
As of March 31, 2015
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