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Fund Name: Market Vectors Steel ETF

Ticker: SLX

Listed On: U.S. AMEX exchange, Fund Manager: Van Eck Funds

Issuer: Market Vectors Steel ETF

Open: empty, Prev Close: 51.46

Prev Volume: 270843

Yesterday's Range: empty, 52 Week Range: 71.99 - 51.46


Cusip: 57060U308

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $42.73

Inception date: October 16, 2006


Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

SLX seeks to replicate the performance of the Amex Steel Index, STEEL.


 
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Manager Name: George Cao

ManagerFromTo
George Cao

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 26, 20081.30500.05
Dec 31, 2007Dec 24, 20070.48500
Dec 29, 2006Dec 21, 20060.14500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Cia Vale do Rio Doce (ADR)$10,529,000.0011.73
Dec 31, 2008United States Steel Corp.$4,039,000.004.5
Dec 31, 2008Allegheny Technologies, Inc.$4,105,000.004.57
Dec 31, 2008Gerdau Ameristeel Corp.$4,226,000.004.71
Dec 31, 2008Nucor Corp.$4,328,000.004.82
Dec 31, 2008Cia Siderurgica Nacional S.A. (ADR)$4,518,000.005.03
Dec 31, 2008POSCO (ADR)$7,051,000.007.86
Dec 31, 2008Rio Tinto PLC$8,689,000.009.68
Dec 31, 2008ArcelorMittal (USD)$9,572,000.0010.66
Dec 31, 2008Gerdau S.A. (ADR)$4,004,000.004.46
 
 

Semi annual Data:

Total net assets:$89,754,000
Semi annual fund data date:December 31, 2008
Total common assets:$89,754,000
Shares outstanding:3,050,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$27.48
Share Price:--
Premium Discount:-0.51%
Distribution / Share:$1.3050
Current Distribution Rate:4.77%
Average Daily Volume:393,400

Expenses:

Expense Ratios:--
Expenses management fees:0.55%
Other Expenses:0.00%
Total Expenses:0.55%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
7.97% 15.59% 103% 75.21% 22.09%
 
RSS NEWS
  • 20 May 2012, 10:51 am
  • 18 May 2012, 6:00 am
  • 11 May 2012, 8:23 am
  • 11 May 2012, 7:44 am
  • 2 May 2012, 7:46 am
  • [at Seeking Alpha] - Market Vectors Steel: Inexpensively Valued ETF In A Better Managed Industry
  • 30 April 2012, 7:00 am
  • [ETF Trends] - The fortunes of the steel industry have long been tethered to the whims of global economic growth and demand. However, the industry, along with exchange traded funds that track steel producers, is beginning ...
  • 26 April 2012, 4:21 pm
  • [Business Wire] - Please replace the release dated April 25, 2012 with the following corrected version due to multiple revisions.
  • 25 April 2012, 8:35 am
  • [Business Wire] - Market Vectors ETFs today announced the launch of Market Vectors Morningstar Wide Moat Research ETF . This new exchange-traded fund seeks to leverage Morningstar research that aims to identify companies with potential to maintain a competitive advantage for 20+ years.
  • 8 April 2012, 1:12 pm
  • 4 April 2012, 8:57 am
  • 21 March 2012, 12:00 pm
  • [ETF Trends] - Exchange traded funds tracking the steel industry buckled after BHP Billiton executive said China, the largest steelmaker, is starting to focus more on consumer spending and less on building projects. ...
  • 16 March 2012, 4:36 pm
  • 13 March 2012, 1:43 pm
  • [at TheStreet] - Shares of the uranium producer ETF are staging a rally.
  • 8 March 2012, 11:01 pm
  • [at MarketWatch] - Many non-U.S. companies that don’t have global clout are being neglected, even though their shares offer substantial dividends and value, writes Barbara Kollmeyer. Here are five stocks worth considering....
  • 5 March 2012, 1:37 pm
  • [at TheStreet] - The futures-tracking natural gas ETFs were diverging again today.
  • 29 February 2012, 6:49 pm
  • 29 February 2012, 4:31 pm
  • [Business Wire] - Market Vectors ETFs announced that it is contractually lowering the expense cap of its Market Vectors RVE Hard Assets Producers ETF , effective today. Investors in the
  • 27 February 2012, 12:19 pm
  • 24 February 2012, 3:55 pm
  • 23 February 2012, 2:50 pm
  • [at Minyanville] - With the Oscars just around the corner, we decided to pay tribute with an ETF portfolio that would have made the Corleones proud.
 

Latest Tweets on $SLX
  • 21 December 2010, 8:36 am
  • 20 December 2010, 9:23 am
  • 17 December 2010, 12:32 pm
 

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Last Updated on: 2010-01-14 02:03:40

 
 
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