Market Vectors Steel ETF (SLX)

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32.29 +0.00  +0.00% NYSE Arca Jan 27, 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 62.44M USD assets under management. It has an expected distribution yield of 3.59%, a Forecasted PE Ratio of 12.28, and a Forecasted Price to Book Value of 0.9400. The fund has a net expense ratio of 0.55%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

SLX Key Info

Expense Ratio (6-30-14) 0.55%
Assets Under Management (1-16-15) 62.44M
30-Day Average Volume (1-27-15) 23105.03
Net Asset Value (1-27-15) 32.26
Discount or Premium to NAV (1-16-15) -0.18%
Turnover Ratio (12-31-13) 15.00%

SLX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of Jan. 15, 2015

SLX Region Exposure

Americas 62.70%
North America 40.64%
Latin America 22.06%
Greater Europe 25.20%
United Kingdom 14.03%
Europe Developed 10.81%
Europe Emerging 0.36%
Africa/Middle East 0.00%
Greater Asia 12.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 7.54%
Asia Emerging 4.56%
Market Classification
% Developed Markets 73.02%
% Emerging Markets 26.98%
As of Jan. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 92.57%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.43%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 15, 2015

SLX Stock Market Capitalization

Giant 35.86%
Large 20.09%
Medium 24.78%
Small 13.92%
Micro 5.30%
As of Jan. 15, 2015
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SLX Top 10 Holdings

Name % Weight Price Chg %
Vale SA ADR 14.31% 7.335 -1.15%
Rio Tinto PLC ADR 14.02% 43.57 -0.43%
POSCO ADR 7.53% 62.60 +1.33%
Tenaris SA ADR 5.43% 28.35 -3.93%
ArcelorMittal SA ADR 5.38% 9.505 -0.99%
Nucor Corp 4.92% 44.38 -0.98%
Gerdau SA ADR 4.72% 3.405 -1.30%
Sesa Sterlite Ltd ADR 4.56% 13.10 -3.75%
Ternium SA ADR 4.41% 16.57 +0.30%
Steel Dynamics Inc 4.39% 17.81 +0.79%
As of Jan. 15, 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 6/30/2014
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 6.54 yrs
Hao-Hung (Peter) Liao 8.23 yrs

SLX Risk Info

Beta -2.822
30 Day Average Volatility 32.48%

SLX Fundamentals

Dividend Yield TTM (1-27-15) 3.59%
Weighted Average PE Ratio 14.93
Weighted Average Price to Sales Ratio 0.5127
Weighted Average Price to Book Ratio 0.9873
Weighted Median ROE 4.61%
Weighted Median ROA 1.27%
Forecasted Dividend Yield 3.82%
Forecasted PE Ratio 12.28
Forecasted Price to Sales Ratio 0.5298
Forecasted Price to Book Ratio 0.9400
Number of Holdings 28.00
As of Jan. 15, 2015

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.62%
Forecasted Book Value Growth -3.66%
Forecasted Cash Flow Growth -12.83%
Forecasted Earnings Growth -27.16%
Forecasted Revenue Growth -2.30%
As of Jan. 15, 2015

SLX Performance

  Returns Total Returns
1M -8.68% -8.68%
3M -23.10% -20.59%
6M -35.11% -32.99%
1Y -27.26% -24.88%
3Y -42.31% -37.81%
5Y -43.31% -36.55%
As of Jan. 27, 2015

SLX Flows

1M -8.849M
3M -13.20M
6M 1.291M
YTD -39.73M
1Y -39.73M
3Y -87.35M
5Y -244.26M
As of Dec. 31, 2014
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