Market Vectors Steel ETF (SLX)

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35.56 +0.00  +0.00% NYSE Arca Dec 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 80.55M USD assets under management. It has an expected distribution yield of 2.77%, a Forecasted PE Ratio of 13.33, and a Forecasted Price to Book Value of 1.074. 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 (12-19-14) 80.55M
30-Day Average Volume (12-19-14) 25151.13
Net Asset Value (12-19-14) 36.61
Discount or Premium to NAV (12-19-14) 0.00%
Turnover Ratio (12-31-13) 15.00%

SLX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of Dec. 18, 2014

SLX Region Exposure

Americas 61.37%
North America 42.64%
Latin America 18.73%
Greater Europe 27.20%
United Kingdom 15.58%
Europe Developed 11.38%
Europe Emerging 0.24%
Africa/Middle East 0.00%
Greater Asia 11.43%
Japan 0.00%
Australasia 0.00%
Asia Developed 7.09%
Asia Emerging 4.34%
Market Classification
% Developed Markets 76.69%
% Emerging Markets 23.31%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 91.91%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 8.09%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 18, 2014

SLX Stock Market Capitalization

Giant 34.36%
Large 19.71%
Medium 26.62%
Small 15.81%
Micro 3.40%
As of Dec. 18, 2014
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SLX Top 10 Holdings

Name % Weight Price Chg %
Rio Tinto PLC ADR 15.56% 45.38 +2.39%
Vale SA ADR 11.72% 8.14 +6.96%
POSCO ADR 7.08% 65.44 -0.17%
ArcelorMittal SA ADR 5.82% 11.41 +1.06%
Nucor Corp 5.79% 49.40 +0.04%
Tenaris SA ADR 5.55% 30.75 +1.35%
Steel Dynamics Inc 4.90% 19.76 +1.13%
Reliance Steel and Aluminum 4.88% 59.17 +0.96%
Allegheny Technologies Inc 4.58% 33.36 +5.34%
Sesa Sterlite Ltd ADR 4.34% 13.92 +5.53%
As of Dec. 18, 2014
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SLX Basic Info

Style
Asset Class Sector 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 6.37 yrs
Hao-Hung (Peter) Liao 8.06 yrs

SLX Risk Info

Beta 1.694
30 Day Average Volatility 29.65%

SLX Fundamentals

Dividend Yield TTM (12-19-14) 2.77%
Weighted Average PE Ratio 16.63
Weighted Average Price to Sales Ratio 0.5691
Weighted Average Price to Book Ratio 1.088
Weighted Median ROE 4.83%
Weighted Median ROA 1.83%
Forecasted Dividend Yield 3.47%
Forecasted PE Ratio 13.33
Forecasted Price to Sales Ratio 0.5894
Forecasted Price to Book Ratio 1.074
Number of Holdings 27.00
As of Dec. 18, 2014

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.56%
Forecasted Book Value Growth -3.49%
Forecasted Cash Flow Growth -12.54%
Forecasted Earnings Growth -26.53%
Forecasted Revenue Growth -2.22%
As of Dec. 18, 2014

SLX Performance

  Returns Total Returns
1M -9.49% -9.49%
3M -26.88% -26.88%
6M -24.77% -24.77%
1Y -27.71% -26.21%
3Y -22.17% -16.83%
5Y -40.63% -34.61%
As of Dec. 19, 2014

SLX Flows

1M 0.00
3M -2.066M
6M 7.81M
YTD -30.88M
1Y -45.42M
3Y -81.01M
5Y -175.67M
As of Nov. 30, 2014
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