Market Vectors Steel ETF (SLX)

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29.70 +0.31  +1.05% NYSE Arca Apr 29, 15:50 Delayed 2m USD
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SLX Key Stats

Expense Ratio (12-31-15) 0.55%
Assets Under Management (4-28-16) 102.72M
30-Day Average Volume (4-28-16) 109993.8
Net Asset Value (4-28-16) 29.35
Discount or Premium to NAV (4-28-16) 0.14%
Turnover Ratio (12-31-15) 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 April 27, 2016

SLX Region Exposure

Americas 68.94%
North America 46.47%
Latin America 22.47%
Greater Europe 19.79%
United Kingdom 13.26%
Europe Developed 6.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.97%
Asia Emerging 4.30%
Market Classification
% Developed Markets 73.23%
% Emerging Markets 26.77%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 95.28%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.72%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 27, 2016

SLX Stock Market Capitalization

Giant 31.54%
Large 10.84%
Medium 32.02%
Small 19.83%
Micro 5.81%
As of April 27, 2016
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 13.26% 33.71 +0.99%
VALE Vale SA ADR 11.30% 5.715 +1.69%
PKX POSCO ADR 6.97% 51.90 -0.31%
MT ArcelorMittal SA ADR 6.54% 5.65 +0.36%
TS Tenaris SA ADR 6.23% 27.08 +0.88%
NUE Nucor Corp 6.20% 49.86 -0.17%
SID Companhia Siderurgica Nacional ADR 6.16% 3.79 +3.55%
GGB Gerdau SA ADR 5.02% 2.225 +2.06%
X United States Steel Corp 4.54% 19.08 +3.92%
STLD Steel Dynamics Inc 4.32% 25.14 +1.99%
As of April 27, 2016
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SLX Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Market Vectors
Benchmark Index
NYSE Arca Steel TR USD
100.0%

SLX Manager Info

Name Tenure
George Chao 8.09 yrs
Hao-Hung (Peter) Liao 9.32 yrs

SLX Risk Info

Beta 1.870
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1312
30-Day Rolling Volatility 41.35%
Daily Value at Risk (VaR) 1% (All) 8.48%
Monthly Value at Risk (VaR) 1% (All) 34.98%

SLX Fundamentals

Dividend Yield TTM (4-29-16) 3.51%
Weighted Average PE Ratio 17.88
Weighted Average Price to Sales Ratio 0.3043
Weighted Average Price to Book Ratio 0.6480
Weighted Median ROE -2.29%
Weighted Median ROA -0.63%
Forecasted Dividend Yield 7.48%
Forecasted PE Ratio 19.66
Forecasted Price to Sales Ratio 0.3150
Forecasted Price to Book Ratio 0.6717
Number of Holdings 28
As of March 28, 2016

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.50%
Forecasted Book Value Growth -16.04%
Forecasted Cash Flow Growth -10.37%
Forecasted Earnings Growth -27.70%
Forecasted Revenue Growth -9.48%
As of March 28, 2016

SLX Performance

  Returns Total Returns
1M 19.86% 19.86%
3M 74.94% 74.94%
6M 23.49% 30.32%
1Y -18.45% -13.94%
3Y -28.92% -20.91%
5Y -60.04% -53.45%
As of April 28, 2016

SLX Net Flows

1M 3.602M
3M 4.696M
6M 4.180M
YTD 4.696M
1Y 17.49M
3Y -25.67M
5Y -71.80M
As of March 31, 2016

SLX Comparables

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SLX Attributes

Key Dates
Inception Date 10/10/2006
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2014
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 for RRSP No

SLX Excel Add-In Codes

  • Name: =YCI("SLX","name")
  • Broad Asset Class: =YCI("SLX", "broad_asset_class")
  • Broad Category: =YCI("SLX", "broad_category_group")
  • Prospectus Objective: =YCI("SLX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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