VanEck Vectors Steel ETF (SLX)

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49.23 -0.44  -0.89% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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SLX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.49% 5.44% 4.12% 38
3M -2.36% -2.36% -3.64% 34
6M 14.44% 14.46% 6.25% 4
YTD 7.37% 7.67% 0.49% 2
1Y 33.75% 33.59% 16.06% 4
3Y 18.38% 18.36% 4.18% 1
5Y 7.04% 7.03% 3.70% 31
10Y -4.17% -4.18% 0.05% 76
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.01% 0.17%
Stock 100.2% 100.2% 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 April 20, 2018

SLX Region Exposure

Americas 74.12%
North America 55.51%
Latin America 18.61%
Greater Europe 14.01%
United Kingdom 12.59%
Europe Developed 0.00%
Europe Emerging 1.43%
Africa/Middle East 0.00%
Greater Asia 11.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.34%
Asia Emerging 7.53%
Market Classification
% Developed Markets 72.43%
% Emerging Markets 27.57%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 88.66%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 6.06%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.29%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 20, 2018

SLX Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 20, 2018

SLX Stock Style Exposure

Large Cap Value 43.62%
Large Cap Blend 14.73%
Large Cap Growth 0.00%
Mid Cap Value 20.57%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 5.43%
Small Cap Blend 13.20%
Small Cap Growth 2.45%
As of April 20, 2018
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 12.61% 56.60 +0.07%
TX Ternium SA ADR 10.16% 37.85 -0.94%
VALE Vale SA ADR 9.95% 14.00 -0.85%
VEDL Vedanta Ltd ADR 7.54% 18.61 -1.01%
TS Tenaris SA ADR 6.07% 37.60 +0.13%
MT ArcelorMittal SA ADR 5.11% 34.93 -0.03%
STLD Steel Dynamics Inc 4.51% 46.68 -1.00%
GGB Gerdau SA ADR 4.44% 4.91 -2.19%
RS Reliance Steel & Aluminum Co 4.44% 89.66 -0.63%
X United States Steel Corp 4.40% 36.65 -1.85%
As of April 20, 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 -11.02M
3M 6.150M
6M -12.57M
YTD 6.150M
1Y -45.84M
3Y 39.13M
5Y -4.030M
10Y -41.66M
As of March 31, 2018

SLX Risk Info

Beta (5Y) 1.687
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) 0.0842
Historical Sortino (All) 0.3595
30-Day Rolling Volatility 32.97%
Daily Value at Risk (VaR) 1% (All) 8.12%
Monthly Value at Risk (VaR) 1% (All) 31.47%

SLX Fundamentals

Dividend Yield TTM (4-20-18) 2.27%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 10.08
Forecasted Price to Sales Ratio 0.8156
Forecasted Price to Book Ratio 1.529
Number of Holdings 28
As of April 19, 2018

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.75%
Forecasted Book Value Growth -0.92%
Forecasted Cash Flow Growth 1.48%
Forecasted Earnings Growth 49.04%
Forecasted Revenue Growth -3.59%
As of April 19, 2018

SLX Comparables

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SLX Attributes

Key Dates
Inception Date 10/10/2006
Termination Date
Last Annual Report Date 12/31/2017
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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