Market Vectors Steel ETF (SLX)

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18.25 -0.45  -2.41% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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SLX Key Stats

Expense Ratio (12-31-14) 0.55%
Assets Under Management (2-5-16) 41.04M
30-Day Average Volume (2-5-16) 45292.80
Net Asset Value (2-5-16) 18.24
Discount or Premium to NAV (2-5-16) 0.05%
Turnover Ratio (12-31-14) 11.00%

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
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 Feb. 4, 2016

SLX Region Exposure

Americas 70.38%
North America 54.03%
Latin America 16.35%
Greater Europe 18.26%
United Kingdom 12.84%
Europe Developed 5.43%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 7.80%
Asia Emerging 3.55%
Market Classification
% Developed Markets 80.09%
% Emerging Markets 19.91%
As of Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 93.36%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.64%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 4, 2016

SLX Stock Market Capitalization

Giant 28.90%
Large 3.55%
Medium 38.13%
Small 17.49%
Micro 11.93%
As of Feb. 4, 2016
View More Holdings

SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 12.84% 25.90 -1.18%
VALE Vale SA ADR 8.27% 2.54 -2.68%
PKX POSCO ADR 7.80% 36.73 -1.97%
NUE Nucor Corp 7.58% 39.79 -0.33%
TS Tenaris SA ADR 7.31% 20.87 -2.06%
MT ArcelorMittal SA ADR 5.43% 3.52 -5.63%
STLD Steel Dynamics Inc 5.03% 17.97 -1.05%
TX Ternium SA ADR 4.75% 12.39 -2.67%
RS Reliance Steel and Aluminum 4.70% 57.37 -0.49%
CMC Commercial Metals Co 4.64% 13.51 -1.82%
As of Feb. 4, 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 1.717
Max Drawdown (All) 85.80%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0824
30-Day Rolling Volatility 47.88%
Daily Value at Risk (VaR) 1% (All) 8.58%
Monthly Value at Risk (VaR) 1% (All) 35.04%

SLX Fundamentals

Dividend Yield TTM (2-5-16) 5.72%
Weighted Average PE Ratio 17.43
Weighted Average Price to Sales Ratio 0.2781
Weighted Average Price to Book Ratio 0.5817
Weighted Median ROE -0.38%
Weighted Median ROA -0.10%
Forecasted Dividend Yield 7.85%
Forecasted PE Ratio 14.83
Forecasted Price to Sales Ratio 0.2947
Forecasted Price to Book Ratio 0.6248
Number of Holdings 26
As of Feb. 4, 2016

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.86%
Forecasted Book Value Growth -16.02%
Forecasted Cash Flow Growth -10.40%
Forecasted Earnings Growth -27.24%
Forecasted Revenue Growth -9.49%
As of Feb. 4, 2016

SLX Performance

  Returns Total Returns
1M -5.24% -5.24%
3M -23.61% -19.38%
6M -32.93% -29.22%
1Y -45.60% -42.60%
3Y -62.48% -58.25%
5Y -75.55% -71.52%
As of Feb. 5, 2016

SLX Net Flows

1M -792500.0
3M 3.672M
6M -1.308M
YTD -792500.0
1Y 13.76M
3Y -42.92M
5Y -111.31M
As of Jan. 31, 2016

SLX Comparables

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SLX Attributes

Key Dates
Inception Date 10/10/2006
Last Annual Report Date 12/31/2014
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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