VanEck Steel ETF (SLX)
68.20
-0.56 (-0.81%)
USD |
NYSEARCA |
Jan 27, 09:37
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.55% | 0.08% | 121.91M | 42948.77 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
4.22% | 25.00% | -13.03M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Steel Index™. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Natural Resources |
Category Index | S&P North American Natural Resources TR |
Global Category Name | Natural Resources Sector Equity |
YCharts Categorization | Natural Resources Equity |
YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | VanEck |
Prospectus Benchmark Index | |
NYSE Arca Steel TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Peter Liao | 16.24 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
72
-13.03M
-1.693B
Category Low
1.180B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of December 31, 2022
Performance Versus Category
As of January 25, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 25, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Vale SA ADR | 11.62% | 19.02 | -1.45% |
Rio Tinto PLC ADR | 11.36% | 78.96 | -1.79% |
Nucor Corp | 6.84% | 169.11 | -0.42% |
Ternium SA ADR | 5.28% | 40.20 | -0.84% |
Cleveland-Cliffs Inc | 5.27% | 21.27 | -0.05% |
ArcelorMittal SA ADR | 5.27% | 31.99 | -0.81% |
Companhia Siderurgica Nacional ADR | 5.14% | 3.63 | -1.36% |
POSCO Holdings Inc ADR | 4.99% | 63.00 | -1.81% |
Steel Dynamics Inc | 4.66% | 120.81 | -0.52% |
Tenaris SA ADR | 4.57% | 35.79 | 0.73% |
News
Headline
Wire
Time (ET)
SA Breaking News
10/06 14:44
SA Breaking News
05/26 13:12
SA Breaking News
01/05 18:11
SA Breaking News
11/22 18:54
Basic Info
Investment Strategy | |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Steel Index™. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Natural Resources |
Category Index | S&P North American Natural Resources TR |
Global Category Name | Natural Resources Sector Equity |
YCharts Categorization | Natural Resources Equity |
YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | VanEck |
Prospectus Benchmark Index | |
NYSE Arca Steel TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Peter Liao | 16.24 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-27-23) | 4.22% |
30-Day SEC Yield (1-25-23) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 4.167 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of January 25, 2023
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 10/10/2006 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 5/1/2022 |
Attributes | |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
10/06 14:44
SA Breaking News
05/26 13:12
SA Breaking News
01/05 18:11
SA Breaking News
11/22 18:54