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

Market Vectors Steel Index Fund

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VEF6:GR

35.4800 EUR 0.1200 0.34%

As of 05:30:57 ET on 10/01/2014.

Snapshot for Market Vectors Steel Index Fund (VEF6)

Open: 35.4300 High - Low: 35.4800 - 35.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.0300 - 38.3800 Beta vs STEEL: 0.8670

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  • VEF6:GR 35.4800
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35.6000
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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
Web Site: -

Fundamentals for VEF6

NAV -
Assets (M) (on 2014-10-01) 100.2030
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 2013-12-23) 0.9840
Dividend Yield (ttm) 2.02%

Performance for VEF6

1-Month -4.80% 1-Year +11.00%
3-Month +1.78% 3-Year +6.29%
Year To Date -1.61% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for VEF6

Filing Date: 09/30/2014
Name Position Value % of Total
Rio Tinto PLC 286,524 14,091,250 13.705%
Vale SA 1,256,547 13,834,582 13.456%
Tenaris SA 149,142 6,793,418 6.607%
POSCO 88,117 6,688,080 6.505%
ArcelorMittal 420,791 5,760,629 5.603%
Nucor Corp 95,619 5,190,199 5.048%
Reliance Steel & Aluminum Co 67,939 4,647,028 4.520%
Sesa Sterlite Ltd 268,298 4,630,823 4.504%
Steel Dynamics Inc 204,583 4,625,622 4.499%
Ternium SA 192,227 4,623,059 4.496%

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

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