VanEck Vectors Steel ETF (SLX)

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40.20 +0.44  +1.11% NYSE Arca Aug 18, 20:00 Delayed 2m USD
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SLX Key Stats

SLX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.37% -3.41% 39
3M 13.08% -1.43% 2
6M -9.21% -6.90% 60
1Y 26.43% 2.07% 3
3Y -3.73% -7.36% 35
5Y 0.38% -0.87% 37
10Y -1.15% -0.56% 37
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.36% 0.00% 0.36%
Stock 100.4% 100.4% 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 Aug. 17, 2017

SLX Region Exposure

Americas 72.65%
North America 55.65%
Latin America 17.00%
Greater Europe 13.84%
United Kingdom 11.30%
Europe Developed 0.00
Europe Emerging 2.54%
Africa/Middle East 0.00
Greater Asia 13.51%
Japan 0.00
Australasia 0.00
Asia Developed 4.89%
Asia Emerging 8.62%
Market Classification
% Developed Markets 71.84%
% Emerging Markets 28.16%
As of Aug. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 95.05%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 4.95%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Aug. 17, 2017

SLX Stock Market Capitalization

Giant 23.95%
Large 19.19%
Medium 30.30%
Small 22.59%
Micro 3.97%
As of Aug. 17, 2017

SLX Stock Style Exposure

Large Cap Value 37.83%
Large Cap Blend 9.44%
Large Cap Growth 0.00
Mid Cap Value 13.65%
Mid Cap Blend 0.00
Mid Cap Growth 9.97%
Small Cap Value 15.46%
Small Cap Blend 12.47%
Small Cap Growth 1.17%
As of Aug. 17, 2017
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 11.34% 44.64 +0.72%
TX Ternium SA ADR 8.77% 29.25 +1.74%
VEDL Vedanta Ltd ADR 8.65% 18.76 +0.00%
VALE Vale SA ADR 7.79% 10.03 +3.19%
MT ArcelorMittal SA ADR 5.51% 25.97 +2.08%
GGB Gerdau SA ADR 5.10% 3.52 +1.15%
TS Tenaris SA ADR 4.95% 27.21 +0.89%
PKX POSCO ADR 4.91% 72.54 +0.96%
X United States Steel Corp 4.59% 23.70 -0.21%
WOR Worthington Industries Inc 4.36% 48.23 +0.33%
As of Aug. 17, 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 9.42 yrs
Hao-Hung (Peter) Liao 10.65 yrs

SLX Net Fund Flows

1M 2.051M
3M -17.94M
6M -34.99M
YTD -40.86M
1Y 1.828M
3Y 52.63M
5Y 29.95M
10Y 41.45M
As of July 31, 2017

SLX Risk Info

Beta (5Y) 1.686
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) 0.1261
Historical Sortino (All) 0.3273
30-Day Rolling Volatility 22.31%
Daily Value at Risk (VaR) 1% (All) 8.14%
Monthly Value at Risk (VaR) 1% (All) 31.90%

SLX Fundamentals

Dividend Yield TTM (8-18-17) 1.00%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 13.03
Weighted Average Price to Sales Ratio 0.7069
Weighted Average Price to Book Ratio 1.373
Weighted Median ROE 9.00%
Weighted Median ROA 3.74%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 9.397
Forecasted Price to Sales Ratio 0.7651
Forecasted Price to Book Ratio 1.398
Number of Holdings 28
As of Aug. 17, 2017

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.61%
Forecasted Book Value Growth -9.10%
Forecasted Cash Flow Growth -11.33%
Forecasted Earnings Growth 39.42%
Forecasted Revenue Growth -14.68%
As of Aug. 17, 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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