VanEck Vectors Steel ETF (SLX)
40.43
-0.61 -1.49%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
SLX Key Stats
| Expense Ratio | 0.55% |
| Share Class Assets Under Management | 153.82M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 40.48 |
| Discount or Premium to NAV | -0.12% |
| Turnover Ratio | 20.00 |
View All SLX News
SLX News
-
WireHeadlineTime (ET)
-
Yahoo07/21 16:35
-
Yahoo07/21 15:05
-
SA Breaking News07/20 10:14
-
SA Breaking News07/19 18:58
-
Yahoo07/18 09:07
-
Yahoo07/17 10:42
-
Yahoo07/17 07:41
-
Yahoo07/15 15:18
-
SA Breaking News07/15 09:25
-
Yahoo07/13 15:34
SLX Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 14.60% | 5.80% | 2 |
| 3M | 6.84% | 1.08% | 6 |
| 6M | -1.94% | -3.17% | 41 |
| 1Y | 36.14% | 7.79% | 1 |
| 3Y | -3.32% | -6.87% | 34 |
| 5Y | 1.59% | 0.74% | 36 |
| 10Y | -3.13% | -1.47% | 46 |
Returns for periods of 1 year and above are annualized.
SLX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.03% | 0.01% | 0.04% |
| Stock | 100.0% | 100.0% | 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 |
SLX Region Exposure
| Americas | 74.19% |
| North America | 58.47% |
| Latin America | 15.72% |
| Greater Europe | 13.49% |
| United Kingdom | 10.99% |
| Europe Developed | 0.00 |
| Europe Emerging | 2.51% |
| Africa/Middle East | 0.00 |
| Greater Asia | 12.31% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 4.81% |
| Asia Emerging | 7.50% |
| Market Classification | |
| % Developed Markets | 74.27% |
| % Emerging Markets | 25.73% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
SLX Stock Sector Exposure
| Basic Materials | 95.14% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 4.86% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
SLX Stock Market Capitalization
| Giant | 22.85% |
| Large | 17.70% |
| Medium | 31.64% |
| Small | 23.39% |
| Micro | 4.42% |
SLX Stock Style Exposure
| Large Cap Value | 36.27% |
| Large Cap Blend | 8.23% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 14.50% |
| Mid Cap Blend | 4.21% |
| Mid Cap Growth | 6.28% |
| Small Cap Value | 18.45% |
| Small Cap Blend | 10.68% |
| Small Cap Growth | 1.38% |
View More Holdings
As of July 20, 2017
SLX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RIO | Rio Tinto PLC ADR | 10.99% | 44.14 | -0.90% |
| TX | Ternium SA ADR | 8.87% | 30.10 | -0.10% |
| VEDL | Vedanta Ltd ADR | 7.51% | 16.81 | -0.41% |
| VALE | Vale SA ADR | 7.06% | 9.02 | -1.20% |
| TS | Tenaris SA ADR | 5.72% | 31.69 | -1.98% |
| MT | ArcelorMittal SA ADR | 5.37% | 25.22 | -1.75% |
| GGB | Gerdau SA ADR | 4.83% | 3.35 | -2.05% |
| PKX | POSCO ADR | 4.81% | 72.61 | -0.47% |
| NUE | Nucor Corp | 4.61% | 60.23 | +0.52% |
| WOR | Worthington Industries Inc | 4.61% | 52.11 | -1.12% |
Advertisement
SLX Ratings
| Fiduciary Score | Upgrade |
SLX One Page Reports
- One Page Report Download
SLX Basic Info
| Style | |
|---|---|
| Equity Style | Mid 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 | -8.975M |
| 3M | -33.41M |
| 6M | -42.91M |
| YTD | -42.91M |
| 1Y | -223000.0 |
| 3Y | 53.00M |
| 5Y | 26.02M |
| 10Y | 59.30M |
SLX Risk Info
| Beta (5Y) | 1.671 |
| Max Drawdown (All) | 85.80% |
| Historical Sharpe (10Y) | 0.1096 |
| Historical Sortino (All) | 0.305 |
| 30-Day Rolling Volatility | 21.15% |
| Daily Value at Risk (VaR) 1% (All) | 8.14% |
| Monthly Value at Risk (VaR) 1% (All) | 31.97% |
SLX Fundamentals
| Dividend Yield TTM (7-21-17) | 0.99% |
| SEC Yield (10-30-15) | 3.45% |
| Weighted Average PE Ratio | 11.96 |
| Weighted Average Price to Sales Ratio | 0.6675 |
| Weighted Average Price to Book Ratio | 1.292 |
| Weighted Median ROE | 8.42% |
| Weighted Median ROA | 3.59% |
| Forecasted Dividend Yield | 1.69% |
| Forecasted PE Ratio | 9.043 |
| Forecasted Price to Sales Ratio | 0.7338 |
| Forecasted Price to Book Ratio | 1.326 |
| Number of Holdings | 28 |
SLX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.76% |
| Forecasted Book Value Growth | -9.10% |
| Forecasted Cash Flow Growth | -11.33% |
| Forecasted Earnings Growth | 43.73% |
| Forecasted Revenue Growth | -14.68% |
SLX Comparables
EditSLX 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
