VanEck Vectors Steel ETF (SLX)
49.23
-0.44 -0.89%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
SLX Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All SLX News
SLX News
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WireHeadlineTime (ET)
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SA Breaking News04/18 10:57
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SA Breaking News04/17 09:17
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SA Breaking News04/12 08:58
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SA Breaking News03/29 08:54
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SA Breaking News03/22 13:39
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SA Breaking News03/17 16:23
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SA Breaking News03/14 12:59
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SA Breaking News03/09 14:31
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SA Breaking News03/08 11:59
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SA Breaking News03/07 18:15
SLX Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.49% | 5.44% | 4.12% | 38 |
| 3M | -2.36% | -2.36% | -3.64% | 34 |
| 6M | 14.44% | 14.46% | 6.25% | 4 |
| YTD | 7.37% | 7.67% | 0.49% | 2 |
| 1Y | 33.75% | 33.59% | 16.06% | 4 |
| 3Y | 18.38% | 18.36% | 4.18% | 1 |
| 5Y | 7.04% | 7.03% | 3.70% | 31 |
| 10Y | -4.17% | -4.18% | 0.05% | 76 |
SLX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.16% | 0.01% | 0.17% |
| 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% |
SLX Region Exposure
| Americas | 74.12% |
| North America | 55.51% |
| Latin America | 18.61% |
| Greater Europe | 14.01% |
| United Kingdom | 12.59% |
| Europe Developed | 0.00% |
| Europe Emerging | 1.43% |
| Africa/Middle East | 0.00% |
| Greater Asia | 11.87% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 4.34% |
| Asia Emerging | 7.53% |
| Market Classification | |
| % Developed Markets | 72.43% |
| % Emerging Markets | 27.57% |
SLX Stock Sector Exposure
| Basic Materials | 88.66% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 6.06% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 5.29% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
SLX Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
SLX Stock Style Exposure
| Large Cap Value | 43.62% |
| Large Cap Blend | 14.73% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 20.57% |
| Mid Cap Blend | 0.00% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 5.43% |
| Small Cap Blend | 13.20% |
| Small Cap Growth | 2.45% |
View More Holdings
As of April 20, 2018
SLX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RIO | Rio Tinto PLC ADR | 12.61% | 56.60 | +0.07% |
| TX | Ternium SA ADR | 10.16% | 37.85 | -0.94% |
| VALE | Vale SA ADR | 9.95% | 14.00 | -0.85% |
| VEDL | Vedanta Ltd ADR | 7.54% | 18.61 | -1.01% |
| TS | Tenaris SA ADR | 6.07% | 37.60 | +0.13% |
| MT | ArcelorMittal SA ADR | 5.11% | 34.93 | -0.03% |
| STLD | Steel Dynamics Inc | 4.51% | 46.68 | -1.00% |
| GGB | Gerdau SA ADR | 4.44% | 4.91 | -2.19% |
| RS | Reliance Steel & Aluminum Co | 4.44% | 89.66 | -0.63% |
| X | United States Steel Corp | 4.40% | 36.65 | -1.85% |
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SLX One Page Reports
- One Page Report Download
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 | -11.02M |
| 3M | 6.150M |
| 6M | -12.57M |
| YTD | 6.150M |
| 1Y | -45.84M |
| 3Y | 39.13M |
| 5Y | -4.030M |
| 10Y | -41.66M |
SLX Risk Info
| Beta (5Y) | 1.687 |
| Max Drawdown (All) | 82.12% |
| Historical Sharpe (10Y) | 0.0842 |
| Historical Sortino (All) | 0.3595 |
| 30-Day Rolling Volatility | 32.97% |
| Daily Value at Risk (VaR) 1% (All) | 8.12% |
| Monthly Value at Risk (VaR) 1% (All) | 31.47% |
SLX Fundamentals
| Dividend Yield TTM (4-20-18) | 2.27% |
| SEC Yield (10-30-15) | 3.45% |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | 1.68% |
| Forecasted PE Ratio | 10.08 |
| Forecasted Price to Sales Ratio | 0.8156 |
| Forecasted Price to Book Ratio | 1.529 |
| Number of Holdings | 28 |
SLX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.75% |
| Forecasted Book Value Growth | -0.92% |
| Forecasted Cash Flow Growth | 1.48% |
| Forecasted Earnings Growth | 49.04% |
| Forecasted Revenue Growth | -3.59% |
SLX Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/10/2006 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| 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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