Market Vectors Steel ETF (SLX)

Add to Watchlists Create an Alert
49.29 -0.17  -0.34% NYSE Arca Aug 22, 5:00PM BATS Real time Currency in USD
View Full Chart
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 111.42M USD assets under management. It has an expected distribution yield of 2.51%, a Prospective PE Ratio of 15.02, and a Prospective Price to Book Value of 1.196. 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 (5-1-14) 0.55%
Assets Under Management (8-21-14) 111.42M
30-Day Average Volume (8-21-14) 47409.17
Net Asset Value (8-21-14) 49.52
Discount or Premium to NAV (8-21-14) -0.12%
Turnover Ratio (12-31-13) 15.00%

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 Aug. 19, 2014

SLX Region Exposure

Americas 66.76%
North America 45.80%
Latin America 20.96%
Greater Europe 22.71%
United Kingdom 12.24%
Europe Developed 9.80%
Europe Emerging 0.67%
Africa/Middle East 0.00%
Greater Asia 10.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 5.75%
Asia Emerging 4.78%
Market Classification
% Developed Markets 73.60%
% Emerging Markets 26.40%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 89.69%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 10.31%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 19, 2014

SLX Stock Market Capitalization

Giant 35.00%
Large 18.57%
Medium 30.45%
Small 12.52%
Micro 1.99%
As of Aug. 19, 2014
View More Holdings

SLX Top 10 Holdings

Name % Weight Price Chg %
Rio Tinto PLC ADR 12.25% 56.29 -1.68%
Vale SA ADR 12.21% 13.74 -1.36%
POSCO ADR 5.76% 83.02 +0.23%
Steel Dynamics Inc 5.50% 23.30 +0.71%
Tenaris SA ADR 5.09% 43.40 -0.45%
Nucor Corp 5.07% 53.75 +0.00%
Companhia Siderurgica Nacional ADR 4.84% 4.54 -2.58%
Sesa Sterlite Ltd ADR 4.78% 19.22 +0.84%
United States Steel Corp 4.77% 37.80 +2.63%
ArcelorMittal SA ADR 4.71% 13.96 -0.96%
As of Aug. 19, 2014
Get Quote for
Advertisement

SLX Risk Info

Beta 1.766
Max Drawdown (10-10-06 to 8-21-14) 81.95%
30 Day Average Volatility 14.12%

SLX Fundamentals

Distribution Yield TTM (8-22-14) 2.51%
Distribution Yield (Prospective) 2.79%
PE Ratio (Prospective) 15.02
PS Ratio (Prospective) 0.6544
Price to Book Value (Prospective) 1.196
ROE 2.88%
ROA 1.70%
Number of Holdings 28.00
As of Aug. 19, 2014

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.55%
Forecasted Book Value Growth -2.91%
Forecasted Cash Flow Growth -12.81%
Forecasted Earnings Growth -26.08%
Forecasted Revenue Growth -2.01%
As of Aug. 19, 2014

SLX Performance

  Returns Total Returns
1M -0.02% -0.02%
3M 6.48% 6.48%
6M 5.84% 5.84%
1Y 17.08% 19.50%
3Y -1.48% 5.29%
5Y 2.13% 12.50%
As of Aug. 21, 2014

SLX Flows

1M 2.426M
3M -9.216M
6M -33.96M
YTD -38.59M
1Y -22.04M
3Y -48.19M
5Y -182.63M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.