VanEck Vectors Steel ETF (SLX)

Add to Watchlists
Create an Alert
30.17 -0.34  -1.11% NYSE Arca Aug 26, 20:00 Delayed 2m USD
View Full Chart
SLX Price Chart

SLX Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 114.74M
30-Day Average Daily Volume Upgrade
Net Asset Value 30.19
Discount or Premium to NAV -0.07%
Turnover Ratio 15.00

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. 25, 2016

SLX Net Fund Flows

1M 0.00
3M 6.949M
6M 39.79M
YTD 38.99M
1Y 38.48M
3Y 28.76M
5Y 2.613M
10Y --
As of July 31, 2016

SLX Net Share Class Flows

1M 0.00
3M 6.949M
6M 39.79M
YTD 38.99M
1Y 38.48M
3Y 28.76M
5Y 2.613M
10Y --
As of July 31, 2016

SLX Region Exposure

Americas 75.55%
North America 53.17%
Latin America 22.38%
Greater Europe 12.53%
United Kingdom 12.53%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.92%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.44%
Asia Emerging 5.49%
Market Classification
% Developed Markets 72.13%
% Emerging Markets 27.87%
As of Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 95.03%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.97%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2016

SLX Stock Market Capitalization

Giant 29.96%
Large 17.04%
Medium 35.58%
Small 12.31%
Micro 5.47%
As of Aug. 25, 2016

SLX Stock Style Exposure

Large Cap Value 23.97%
Large Cap Blend 18.37%
Large Cap Growth 0.00%
Mid Cap Value 18.93%
Mid Cap Blend 20.69%
Mid Cap Growth 0.00%
Small Cap Value 9.01%
Small Cap Blend 7.47%
Small Cap Growth 1.57%
As of Aug. 25, 2016
View More Holdings

SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 12.57% 31.54 -0.88%
VALE Vale SA ADR 10.93% 5.45 -3.37%
MT ArcelorMittal SA ADR 7.04% 6.08 -2.09%
GGB Gerdau SA ADR 6.56% 2.77 -0.72%
PKX POSCO ADR 6.46% 49.10 -2.02%
TS Tenaris SA ADR 6.16% 28.16 -0.35%
NUE Nucor Corp 5.74% 48.69 -0.41%
VEDL Vedanta Ltd ADR 5.51% 10.00 -0.30%
SID Companhia Siderurgica Nacional ADR 4.97% 2.66 -1.84%
X United States Steel Corp 4.69% 19.79 -1.40%
As of Aug. 25, 2016
Advertisement

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 8.59 yrs
Hao-Hung (Peter) Liao 9.81 yrs

SLX Risk Info

Beta 1.872
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2403
30-Day Rolling Volatility 28.66%
Daily Value at Risk (VaR) 1% (All) 8.34%
Monthly Value at Risk (VaR) 1% (All) 34.83%

SLX Fundamentals

Dividend Yield TTM (8-26-16) 3.46%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.5780
Weighted Average Price to Book Ratio 1.102
Weighted Median ROE -11.47%
Weighted Median ROA -2.92%
Forecasted Dividend Yield 3.39%
Forecasted PE Ratio 19.44
Forecasted Price to Sales Ratio 0.5212
Forecasted Price to Book Ratio 1.040
Number of Holdings 28
As of Aug. 25, 2016

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth -15.45%
Forecasted Cash Flow Growth -13.21%
Forecasted Earnings Growth -28.96%
Forecasted Revenue Growth -10.66%
As of Aug. 25, 2016

SLX Performance

  Returns Total Returns
1M -4.80% -4.80%
3M 19.30% 19.30%
6M 59.80% 59.80%
1Y 28.27% 35.37%
3Y -30.36% -22.51%
5Y -42.71% -33.26%
As of Aug. 26, 2016

SLX Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.