Market Vectors Steel ETF (SLX)

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48.63 -0.70  -1.42% NYSE Arca Sep 19, 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 108.34M USD assets under management. It has an expected distribution yield of 2.02%, a Prospective PE Ratio of 14.93, and a Prospective Price to Book Value of 1.255. 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 (9-15-14) 108.34M
30-Day Average Volume (9-19-14) 36329.00
Net Asset Value (9-19-14) 48.61
Discount or Premium to NAV (9-15-14) 0.02%
Turnover Ratio (12-31-13) 15.00%

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of Sept. 18, 2014

SLX Region Exposure

Americas 71.71%
North America 52.76%
Latin America 18.95%
Greater Europe 17.65%
United Kingdom 11.51%
Europe Developed 5.57%
Europe Emerging 0.57%
Africa/Middle East 0.00%
Greater Asia 10.64%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.06%
Asia Emerging 4.59%
Market Classification
% Developed Markets 75.90%
% Emerging Markets 24.10%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 89.78%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 10.22%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 18, 2014

SLX Stock Market Capitalization

Giant 33.03%
Large 24.10%
Medium 27.36%
Small 13.48%
Micro 1.89%
As of Sept. 18, 2014
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SLX Top 10 Holdings

Name % Weight Price Chg %
Rio Tinto PLC ADR 11.50% 50.59 -2.11%
Vale SA ADR 10.91% 12.00 -2.60%
POSCO ADR 6.05% 85.01 -1.57%
Steel Dynamics Inc 5.95% 24.36 -2.34%
United States Steel Corp 5.87% 45.19 -1.76%
Tenaris SA ADR 5.56% 46.55 -0.85%
Nucor Corp 5.49% 57.64 -0.77%
ArcelorMittal SA ADR 5.03% 14.82 -1.40%
Sesa Sterlite Ltd ADR 4.58% 18.17 -1.89%
Reliance Steel and Aluminum 4.31% 72.60 -1.43%
As of Sept. 18, 2014
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SLX Risk Info

Beta 1.756
Max Drawdown (10-10-06 to 9-19-14) 81.95%
30 Day Average Volatility 14.54%

SLX Fundamentals

Dividend Yield TTM (9-19-14) 2.02%
Dividend Yield (Prospective) 2.79%
PE Ratio (Prospective) 14.93
PS Ratio (Prospective) 0.6503
Price to Book Value (Prospective) 1.255
ROE 3.32%
ROA 2.13%
Number of Holdings 28.00
As of Sept. 18, 2014

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.22%
Forecasted Book Value Growth -2.91%
Forecasted Cash Flow Growth -12.81%
Forecasted Earnings Growth -28.45%
Forecasted Revenue Growth -2.01%
As of Sept. 18, 2014

SLX Performance

  Returns Total Returns
1M -2.25% -2.25%
3M 2.88% 2.88%
6M 9.97% 9.97%
1Y 3.87% 6.01%
3Y -5.97% 0.48%
5Y -10.28% -1.17%
As of Sept. 19, 2014

SLX Flows

1M 9.781M
3M 9.876M
6M -7.958M
YTD -28.81M
1Y -14.45M
3Y -57.73M
5Y -143.89M
As of Aug. 31, 2014
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