VanEck Vectors Steel ETF (SLX)

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43.76 +0.59  +1.37% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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SLX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.72% 8.72% 3.08% 4
3M 1.93% 1.93% 4.43% 87
6M 23.34% 23.36% 12.63% 7
YTD 15.80% 15.76% 11.95% 43
1Y 9.40% 9.26% 11.53% 61
3Y 12.64% 12.61% 5.44% 12
5Y 1.16% 1.15% 2.23% 54
10Y -3.89% -3.91% 0.44% 75
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.12% 0.00 0.12%
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 Dec. 14, 2017

SLX Region Exposure

Americas 73.22%
North America 57.15%
Latin America 16.08%
Greater Europe 13.70%
United Kingdom 11.89%
Europe Developed 0.00
Europe Emerging 1.81%
Africa/Middle East 0.00
Greater Asia 13.07%
Japan 0.00
Australasia 0.00
Asia Developed 4.80%
Asia Emerging 8.28%
Market Classification
% Developed Markets 73.83%
% Emerging Markets 26.17%
As of Dec. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 94.99%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 5.01%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 14, 2017

SLX Stock Market Capitalization

Giant 25.41%
Large 18.38%
Medium 38.34%
Small 14.38%
Micro 3.49%
As of Dec. 14, 2017

SLX Stock Style Exposure

Large Cap Value 22.98%
Large Cap Blend 18.69%
Large Cap Growth 6.45%
Mid Cap Value 22.74%
Mid Cap Blend 9.51%
Mid Cap Growth 0.00
Small Cap Value 15.38%
Small Cap Blend 3.23%
Small Cap Growth 1.02%
As of Dec. 14, 2017
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 11.90% 49.12 +2.21%
TX Ternium SA ADR 9.00% 30.00 +1.90%
VALE Vale SA ADR 8.74% 11.17 +2.57%
VEDL Vedanta Ltd ADR 8.29% 18.77 +4.57%
MT ArcelorMittal SA ADR 5.88% 30.64 -1.42%
X United States Steel Corp 5.69% 31.85 +0.38%
TS Tenaris SA ADR 5.55% 29.95 -0.73%
STLD Steel Dynamics Inc 5.29% 39.85 +0.03%
RS Reliance Steel & Aluminum Co 4.92% 82.71 +0.33%
NUE Nucor Corp 4.83% 60.11 +0.96%
As of Dec. 14, 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 9.84 yrs
Hao-Hung (Peter) Liao 11.07 yrs

SLX Net Fund Flows

1M -12.54M
3M -21.03M
6M -32.07M
YTD -66.01M
1Y -48.02M
3Y 19.76M
5Y -21.73M
10Y -10.17M
As of Nov. 30, 2017

SLX Risk Info

Beta (5Y) 1.685
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) 0.0663
Historical Sortino (All) 0.329
30-Day Rolling Volatility 18.57%
Daily Value at Risk (VaR) 1% (All) 8.14%
Monthly Value at Risk (VaR) 1% (All) 31.69%

SLX Fundamentals

Dividend Yield TTM (12-15-17) 0.92%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 12.59
Weighted Average Price to Sales Ratio 0.7121
Weighted Average Price to Book Ratio 1.365
Weighted Median ROE 9.87%
Weighted Median ROA 4.30%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 10.08
Forecasted Price to Sales Ratio 0.8771
Forecasted Price to Book Ratio 1.525
Number of Holdings 28
As of Dec. 14, 2017

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 20.97%
Forecasted Book Value Growth -8.98%
Forecasted Cash Flow Growth -11.83%
Forecasted Earnings Growth 56.74%
Forecasted Revenue Growth -14.45%
As of Dec. 14, 2017

SLX Comparables

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SLX Attributes

Key Dates
Inception Date 10/10/2006
Termination Date
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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