Market Tracker

11/27 4:45pm ET

Market Vectors® Steel ETF (SLX)

Delayed Data
As of Nov 27
 -0.1601 / -0.70%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in securities that comprise the Steel Index. It normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. As of December 31, 2014, the Steel Index included 28 securities of companies with a market capitalization range of between approximately $94 million and $85.8 billion and a weighted average market capitalization of $23.3 billion. The fund is non-diversified.

No recent news for Market Vectors® Steel ETF.


1 month-4.81% 3 years-17.39%
3 months-10.83% 5 years-17.09%
1 year-43.03% Since inception-4.29%
Data through 11/28/2015

Quote Details

Previous close$22.71
Open day’s range22.53 – 22.71
Net asset value (NAV)22.56 (11/27/2015)
Daily volume37,384
Average volume (3 months)27,073
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-17.09%-2.55%
Expense Gross exp ratio0.63%0.50%
Risk 5 year sharpe ratio-0.470.05
Net assets$50.1M$382.5M
Average market cap$6.1B$13.5B
Average P/E17.818.4
Dividend / Share--0.28%


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Top 5 Sectors
Portfolio weighting
Industrial materials 99.35%
Consumer service 0.65%
Business service 0.00%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
RIO Rio Tinto13.48%
VALE Vale SA10.63%
TS Tenaris SA7.17%
PKX Posco6.82%
NUE Nucor Corp6.54%
VEDL Vedanta Ltd4.98%
TX Ternium SA4.93%
RS Reliance Steel & Aluminum Co4.81%
STLD Steel Dynamics Inc4.75%
MT ArcelorMittal4.42%