VanEck Vectors Steel ETF (SLX)

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50.47 +0.05  +0.10% NYSE Arca Jan 22, 16:59 Delayed 2m USD
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SLX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 15.04% 14.98% 7.39% 1
3M 18.25% 18.30% 10.43% 5
6M 24.82% 24.90% 16.17% 4
YTD 9.97% 10.28% 4.30% 1
1Y 25.82% 26.27% 18.22% 29
3Y 18.92% 18.86% 7.62% 2
5Y 3.40% 3.40% 2.71% 46
10Y -0.93% -0.94% 2.39% 62
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.00 0.08%
Stock 100.1% 100.1% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Jan. 22, 2018

SLX Region Exposure

Americas 75.06%
North America 56.37%
Latin America 18.70%
Greater Europe 12.96%
United Kingdom 10.86%
Europe Developed 0.00
Europe Emerging 2.10%
Africa/Middle East 0.00
Greater Asia 11.98%
Japan 0.00
Australasia 0.00
Asia Developed 4.50%
Asia Emerging 7.48%
Market Classification
% Developed Markets 71.73%
% Emerging Markets 28.27%
As of Jan. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 94.11%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 5.89%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 19, 2018

SLX Stock Market Capitalization

Giant 31.12%
Large 9.75%
Medium 36.20%
Small 18.51%
Micro 4.42%
As of Jan. 19, 2018

SLX Stock Style Exposure

Large Cap Value 9.99%
Large Cap Blend 28.87%
Large Cap Growth 5.35%
Mid Cap Value 19.35%
Mid Cap Blend 5.51%
Mid Cap Growth 5.96%
Small Cap Value 16.91%
Small Cap Blend 8.05%
Small Cap Growth 0.00
As of Jan. 22, 2018
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 10.95% 56.46 +0.73%
VALE Vale SA ADR 8.26% 13.31 -0.37%
TX Ternium SA ADR 7.85% 33.22 -1.13%
VEDL Vedanta Ltd ADR 7.43% 20.81 -0.81%
SID Companhia Siderurgica Nacional ADR 5.49% 3.29 -1.50%
TS Tenaris SA ADR 5.08% 35.79 +2.58%
MT ArcelorMittal SA ADR 4.94% 36.94 +0.19%
GGB Gerdau SA ADR 4.78% 4.375 -1.02%
NUE Nucor Corp 4.75% 69.01 +0.42%
X United States Steel Corp 4.59% 39.03 +0.67%
As of Jan. 22, 2018
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SLX One Page Reports

SLX Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Van Eck
Benchmark Index
NYSE Arca Steel TR USD
100.0%

SLX Manager Info

Name Tenure
George Chao 9.84 yrs
Hao-Hung (Peter) Liao 11.07 yrs

SLX Net Fund Flows

1M 4.515M
3M -18.72M
6M -18.58M
YTD -61.49M
1Y -61.49M
3Y 33.13M
5Y -14.74M
10Y -47.11M
As of Dec. 31, 2017

SLX Risk Info

Beta (5Y) 1.672
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) 0.0927
Historical Sortino (All) 0.3653
30-Day Rolling Volatility 21.06%
Daily Value at Risk (VaR) 1% (All) 8.13%
Monthly Value at Risk (VaR) 1% (All) 31.64%

SLX Fundamentals

Dividend Yield TTM (1-22-18) 2.22%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 14.02
Weighted Average Price to Sales Ratio 0.7593
Weighted Average Price to Book Ratio 1.515
Weighted Median ROE 8.88%
Weighted Median ROA 3.97%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 11.31
Forecasted Price to Sales Ratio 0.9168
Forecasted Price to Book Ratio 1.635
Number of Holdings 28
As of Jan. 22, 2018

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 20.34%
Forecasted Book Value Growth -8.32%
Forecasted Cash Flow Growth -10.18%
Forecasted Earnings Growth 47.04%
Forecasted Revenue Growth -14.23%
As of Jan. 22, 2018

SLX Comparables

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SLX Attributes

Key Dates
Inception Date 10/10/2006
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SLX Excel Add-In Codes

  • Name: =YCI("SLX","name")
  • Broad Asset Class: =YCI("SLX", "broad_asset_class")
  • Broad Category: =YCI("SLX", "broad_category_group")
  • Prospectus Objective: =YCI("SLX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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