VanEck Vectors Steel ETF (SLX)

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41.88 -1.05  -2.45% NYSE Arca Dec 9, 16:59 Delayed 2m USD
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SLX Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 199.68M
30-Day Average Daily Volume Upgrade
Net Asset Value 42.94
Discount or Premium to NAV -0.02%
Turnover Ratio 15.00

SLX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 24.00% -- 2 -- 11
3M 39.75% -- 1 -- 4
6M 51.70% -- 1 -- 1
1Y 86.48% -- 1 -- 4
3Y -2.83% -- 38 -- 68
5Y -1.99% -- 46 -- 56
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.15% 0.00 0.15%
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 Dec. 7, 2016

SLX Region Exposure

Americas 78.03%
North America 56.14%
Latin America 21.88%
Greater Europe 12.29%
United Kingdom 12.29%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 9.68%
Japan 0.00
Australasia 0.00
Asia Developed 5.35%
Asia Emerging 4.33%
Market Classification
% Developed Markets 74.13%
% Emerging Markets 25.87%
As of Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 96.09%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 3.91%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 8, 2016

SLX Stock Market Capitalization

Giant 30.65%
Large 31.50%
Medium 19.60%
Small 15.30%
Micro 2.95%
As of Dec. 8, 2016

SLX Stock Style Exposure

Large Cap Value 30.82%
Large Cap Blend 28.41%
Large Cap Growth 0.00
Mid Cap Value 16.53%
Mid Cap Blend 5.22%
Mid Cap Growth 0.00
Small Cap Value 8.74%
Small Cap Blend 6.94%
Small Cap Growth 3.33%
As of Dec. 7, 2016
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE Vale SA ADR 12.90% 8.775 -1.85%
RIO Rio Tinto PLC ADR 12.31% 41.08 -2.47%
MT ArcelorMittal SA ADR 7.12% 8.07 -6.38%
X United States Steel Corp 6.53% 36.00 -3.67%
NUE Nucor Corp 5.71% 65.35 -1.60%
TS Tenaris SA ADR 5.49% 34.43 +0.09%
PKX POSCO ADR 5.36% 59.04 -0.84%
STLD Steel Dynamics Inc 5.01% 37.10 -4.31%
GGB Gerdau SA ADR 4.87% 3.81 -5.93%
TX Ternium SA ADR 4.34% 25.91 -2.19%
As of Dec. 7, 2016
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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 - Natural Resources
Fund Owner Firm Name Market Vectors
Benchmark Index
NYSE Arca Steel TR USD
100.0%

SLX Manager Info

Name Tenure
George Chao 8.84 yrs
Hao-Hung (Peter) Liao 10.07 yrs

SLX Net Fund Flows

1M 10.37M
3M 24.63M
6M 30.42M
YTD 63.70M
1Y 64.68M
3Y 22.37M
5Y -13.22M
10Y 152.72M
As of Nov. 30, 2016

SLX Risk Info

Beta (5Y) 1.654
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) 0.1739
Historical Sortino (All) 0.2504
30-Day Rolling Volatility 34.71%
Daily Value at Risk (VaR) 1% (All) 8.27%
Monthly Value at Risk (VaR) 1% (All) 34.65%

SLX Fundamentals

Dividend Yield TTM (12-9-16) 2.49%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 26.48
Weighted Average Price to Sales Ratio 0.7719
Weighted Average Price to Book Ratio 1.333
Weighted Median ROE -6.18%
Weighted Median ROA -1.63%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 16.74
Forecasted Price to Sales Ratio 0.6472
Forecasted Price to Book Ratio 1.389
Number of Holdings 28
As of Dec. 7, 2016

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.63%
Forecasted Book Value Growth -14.95%
Forecasted Cash Flow Growth -13.65%
Forecasted Earnings Growth -22.87%
Forecasted Revenue Growth -10.39%
As of Dec. 7, 2016

SLX Comparables

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SLX Attributes

Key Dates
Inception Date 10/10/2006
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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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