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Market Vectors Steel ETF (SLX)

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42.60 +0.80  +1.91% NYSE Arca Oct 21, 5:00PM BATS Real time Currency in USD
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SLX Price Chart

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 91.87M USD assets under management. It has an expected distribution yield of 2.31%, a Forecasted PE Ratio of 13.10, and a Forecasted Price to Book Value of 1.169. 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.

Benchmark Index: NYSE Arca Steel TR USD

SLX Key Info

Expense Ratio (6-30-14) 0.55%
Assets Under Management (10-17-14) 91.87M
30-Day Average Volume (10-20-14) 45701.80
Net Asset Value (10-20-14) 41.77
Discount or Premium to NAV (10-17-14) 0.07%
Turnover Ratio (12-31-13) 15.00%

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 Oct. 16, 2014

SLX Region Exposure

Americas 68.33%
North America 44.75%
Latin America 23.58%
Greater Europe 20.71%
United Kingdom 14.91%
Europe Developed 5.41%
Europe Emerging 0.38%
Africa/Middle East 0.00%
Greater Asia 10.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.73%
Asia Emerging 4.22%
Market Classification
% Developed Markets 71.81%
% Emerging Markets 28.19%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 93.20%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.80%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 16, 2014

SLX Stock Market Capitalization

Giant 40.52%
Large 20.93%
Medium 25.22%
Small 10.74%
Micro 2.64%
As of Oct. 16, 2014
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SLX Top 10 Holdings

Name % Weight Price Chg %
Rio Tinto PLC ADR 14.92% 50.89 +1.37%
Vale SA ADR 14.64% 10.75 +0.19%
POSCO ADR 6.73% 75.11 +1.34%
Tenaris SA ADR 6.08% 38.64 +1.81%
ArcelorMittal SA ADR 5.42% 13.00 +4.42%
Nucor Corp 4.95% 51.67 +2.36%
Gerdau SA ADR 4.48% 4.445 -1.22%
Steel Dynamics Inc 4.48% 21.90 +3.79%
Companhia Siderurgica Nacional ADR 4.48% 3.335 -1.91%
Reliance Steel and Aluminum 4.42% 65.17 +2.71%
As of Oct. 16, 2014
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SLX Risk Info

Beta 1.749
30 Day Average Volatility 21.71%

SLX Fundamentals

Dividend Yield TTM (10-21-14) 2.31%
Weighted Average PE Ratio 20.57
Weighted Average Price to Sales Ratio 0.6598
Weighted Average Price to Book Ratio 1.157
Weighted Median ROE 4.24%
Weighted Median ROA 2.40%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 13.10
Forecasted Price to Sales Ratio 0.6479
Forecasted Price to Book Ratio 1.169
Number of Holdings 27.00
As of Oct. 16, 2014

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.30%
Forecasted Book Value Growth -3.49%
Forecasted Cash Flow Growth -12.54%
Forecasted Earnings Growth -30.04%
Forecasted Revenue Growth -2.22%
As of Oct. 16, 2014

SLX Performance

  Returns Total Returns
1M -12.40% -12.40%
3M -13.41% -13.41%
6M -9.36% -9.36%
1Y -11.27% -9.43%
3Y -8.62% -2.35%
5Y -25.77% -18.24%
As of Oct. 20, 2014

SLX Flows

1M 2.283M
3M 14.49M
6M 7.510M
YTD -26.53M
1Y -16.84M
3Y -57.53M
5Y -142.63M
As of Sept. 30, 2014
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