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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

Market Vectors Steel Index Fund

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VEF6:GR

30.9000 EUR 0.0800 0.26%

As of 13:37:09 ET on 05/27/2015.

Snapshot for Market Vectors Steel Index Fund (VEF6)

Open: 30.8500 High - Low: 30.9000 - 30.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.9700 - 38.3800 Beta vs STEEL: 0.8488

ETF Chart for VEF6

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  • VEF6:GR 30.9000
  • 1D
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30.8200
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Fund Profile & Information for VEF6

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: 2010-12-13 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for VEF6

NAV -
Assets (M) (on 2015-05-21) 85.6978
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEF6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.1590
Dividend Yield (ttm) 3.06%

Performance for VEF6

1-Month -5.52% 1-Year -7.49%
3-Month +0.78% 3-Year +0.23%
Year To Date -6.01% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for VEF6

Filing Date: 05/21/2015
Name Position Value % of Total
Rio Tinto PLC 252,426 11,351,597 13.258%
Vale SA 1,521,600 10,118,640 11.818%
POSCO 101,189 5,722,238 6.683%
ArcelorMittal 483,203 5,407,042 6.315%
Tenaris SA 171,259 5,161,746 6.028%
Nucor Corp 92,567 4,421,926 5.164%
Reliance Steel & Aluminum Co 61,631 4,064,564 4.747%
Allegheny Technologies Inc 117,746 4,051,640 4.732%
Ternium SA 196,968 3,907,845 4.564%
Steel Dynamics Inc 181,854 3,851,668 4.498%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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