- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Market Vectors Steel Index Fund
+ Add to WatchlistSLX:US
42.0900 USD 0.5200 1.22%As of 20:04:04 ET on 05/23/2013.
Snapshot for Market Vectors Steel Index Fund (SLX)
| Open: | 41.7700 | High - Low: | 42.2000 - 41.3700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 80,595 | 52-Week Range: | 39.3700 - 51.2300 | Beta vs STEEL: | 0.9921 |
Fund Profile & Information for SLX
Market Vectors Steel Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.
| Inception Date: | 2006-10-16 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for SLX
| NAV | (on 2013-05-22) 42.6135 |
|---|---|
| Assets (M) | (on 2013-04-30) 116.7862 |
| Shares out (M) | 2.70 |
| Market Cap (M) | 113.64 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0251 |
| Fund Leveraged | N |
Dividends for SLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 1.0750 |
| Dividend Yield (ttm) | 2.55% |
Performance for SLX
| 1-Month | +5.60% | 1-Year | +0.45% |
|---|---|---|---|
| 3-Month | -7.05% | 3-Year | -5.90% |
| Year To Date | -12.49% | 5-Year | -14.97% |
| Expense Ratio | 0.55 |
Top Fund Holdings for SLX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto PLC | 304,296 | 13,562,473 | 12.429% |
| Vale SA | 834,088 | 13,353,749 | 12.238% |
| POSCO | 120,471 | 8,794,383 | 8.059% |
| ArcelorMittal | 575,290 | 7,559,311 | 6.928% |
| Ternium SA | 251,891 | 6,032,789 | 5.529% |
| Nucor Corp | 122,283 | 5,643,360 | 5.172% |
| Gerdau SA | 755,259 | 5,105,551 | 4.679% |
| Timken Co | 88,760 | 5,105,475 | 4.679% |
| Steel Dynamics Inc | 319,243 | 5,037,655 | 4.617% |
| Reliance Steel & Aluminum Co | 72,231 | 4,971,660 | 4.556% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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