VanEck Vectors Steel ETF (SLX)

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32.17 +0.10  +0.31% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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SLX Key Stats

Expense Ratio (5-1-16) 0.55%
Assets Under Management (7-29-16) 122.25M
30-Day Average Volume (7-29-16) 35635.17
Net Asset Value (7-29-16) 32.17
Discount or Premium to NAV (7-29-16) 0.00%
Turnover Ratio (12-31-15) 15.00%

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.00% 0.10%
Stock 100.1% 100.1% 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 July 28, 2016

SLX Net Fund Flows

1M 5.713M
3M 34.30M
6M 38.99M
YTD 38.99M
1Y 34.26M
3Y 22.92M
5Y -7.291M
10Y --
As of June 30, 2016

SLX Net Share Class Flows

1M 5.713M
3M 34.30M
6M 38.99M
YTD 38.99M
1Y 34.26M
3Y 22.92M
5Y -7.291M
10Y --
As of June 30, 2016

SLX Region Exposure

Americas 76.34%
North America 54.57%
Latin America 21.78%
Greater Europe 12.30%
United Kingdom 12.30%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.17%
Asia Emerging 5.18%
Market Classification
% Developed Markets 73.05%
% Emerging Markets 26.95%
As of July 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 94.93%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.07%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 28, 2016

SLX Stock Market Capitalization

Giant 29.17%
Large 5.18%
Medium 41.34%
Small 16.95%
Micro 7.46%
As of July 28, 2016
View More Holdings

SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 12.32% 32.82 -0.06%
VALE Vale SA ADR 10.67% 5.75 -0.86%
MT ArcelorMittal SA ADR 6.61% 6.52 +6.02%
PKX POSCO ADR 6.18% 50.68 +0.32%
NUE Nucor Corp 6.00% 53.64 -0.32%
SID Companhia Siderurgica Nacional ADR 5.97% 3.39 -1.17%
X United States Steel Corp 5.96% 27.49 +2.19%
TS Tenaris SA ADR 5.44% 26.72 +1.67%
VEDL Vedanta Ltd ADR 5.18% 9.72 -2.21%
GGB Gerdau SA ADR 5.16% 2.36 +2.16%
As of July 28, 2016
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SLX Basic Info

Style
Equity Style Mid 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 8.34 yrs
Hao-Hung (Peter) Liao 9.56 yrs

SLX Risk Info

Beta 1.822
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1792
30-Day Rolling Volatility 43.67%
Daily Value at Risk (VaR) 1% (All) 8.37%
Monthly Value at Risk (VaR) 1% (All) 34.87%

SLX Fundamentals

Dividend Yield TTM (7-29-16) 3.24%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.4616
Weighted Average Price to Book Ratio 0.9550
Weighted Median ROE -12.33%
Weighted Median ROA -3.09%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 17.24
Forecasted Price to Sales Ratio 0.4150
Forecasted Price to Book Ratio 0.8915
Number of Holdings 28
As of July 28, 2016

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.71%
Forecasted Book Value Growth -15.45%
Forecasted Cash Flow Growth -13.21%
Forecasted Earnings Growth -28.81%
Forecasted Revenue Growth -10.66%
As of July 28, 2016

SLX Performance

  Returns Total Returns
1M 21.17% 21.17%
3M 8.50% 8.50%
6M 82.68% 82.68%
1Y 16.14% 22.56%
3Y -22.03% -13.24%
5Y -50.86% -42.76%
As of July 29, 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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