VanEck Vectors Steel ETF (SLX)

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42.20 +0.40  +0.96% NYSE Arca Nov 22, 15:10 Delayed 2m USD
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SLX Price Chart

SLX Key Stats

SLX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.28% -5.32% -0.60% 99
3M 4.47% 4.37% 8.59% 97
6M 14.05% 14.12% 8.31% 19
YTD 10.61% 10.50% 9.98% 55
1Y 11.95% 12.01% 14.99% 57
3Y 3.89% 3.92% 0.69% 35
5Y 2.17% 2.15% 2.57% 50
10Y -3.64% -3.65% 0.68% 77
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.23% 0.00 0.23%
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 Nov. 20, 2017

SLX Region Exposure

Americas 71.72%
North America 55.77%
Latin America 15.95%
Greater Europe 14.27%
United Kingdom 12.37%
Europe Developed 0.00
Europe Emerging 1.89%
Africa/Middle East 0.00
Greater Asia 14.02%
Japan 0.00
Australasia 0.00
Asia Developed 4.75%
Asia Emerging 9.27%
Market Classification
% Developed Markets 72.90%
% Emerging Markets 27.10%
As of Nov. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 95.04%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 4.96%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Nov. 20, 2017

SLX Stock Market Capitalization

Giant 34.87%
Large 9.66%
Medium 32.35%
Small 19.41%
Micro 3.70%
As of Nov. 20, 2017

SLX Stock Style Exposure

Large Cap Value 32.58%
Large Cap Blend 16.31%
Large Cap Growth 0.00
Mid Cap Value 16.02%
Mid Cap Blend 9.72%
Mid Cap Growth 0.00
Small Cap Value 21.02%
Small Cap Blend 3.21%
Small Cap Growth 1.13%
As of Nov. 20, 2017
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 12.40% 49.03 +2.04%
VEDL Vedanta Ltd ADR 9.29% 19.17 -0.78%
TX Ternium SA ADR 8.92% 28.15 +0.68%
VALE Vale SA ADR 8.50% 10.78 +3.01%
MT ArcelorMittal SA ADR 5.60% 29.22 +1.00%
TS Tenaris SA ADR 5.48% 29.40 +1.01%
X United States Steel Corp 5.23% 28.54 +1.35%
STLD Steel Dynamics Inc 5.19% 37.70 +0.52%
PKX POSCO ADR 4.76% 71.82 -0.08%
RS Reliance Steel & Aluminum Co 4.72% 76.22 -0.04%
As of Nov. 20, 2017
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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 9.76 yrs
Hao-Hung (Peter) Liao 10.98 yrs

SLX Net Fund Flows

1M -10.69M
3M -12.60M
6M -30.55M
YTD -53.47M
1Y -25.11M
3Y 32.31M
5Y 1.676M
10Y -18.77M
As of Oct. 31, 2017

SLX Risk Info

Beta (5Y) 1.691
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) 0.0607
Historical Sortino (All) 0.3307
30-Day Rolling Volatility 20.59%
Daily Value at Risk (VaR) 1% (All) 8.14%
Monthly Value at Risk (VaR) 1% (All) 31.75%

SLX Fundamentals

Dividend Yield TTM (11-22-17) 0.95%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 13.50
Weighted Average Price to Sales Ratio 0.7403
Weighted Average Price to Book Ratio 1.391
Weighted Median ROE 9.44%
Weighted Median ROA 4.22%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 10.19
Forecasted Price to Sales Ratio 0.8815
Forecasted Price to Book Ratio 1.512
Number of Holdings 28
As of Nov. 20, 2017

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.66%
Forecasted Book Value Growth -8.94%
Forecasted Cash Flow Growth -11.83%
Forecasted Earnings Growth 53.90%
Forecasted Revenue Growth -14.45%
As of Nov. 20, 2017

SLX Comparables

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SLX Attributes

Key Dates
Inception Date 10/10/2006
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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