VanEck Vectors Steel ETF (SLX)

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44.83 -0.44  -0.97% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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SLX Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 221.76M
30-Day Average Daily Volume Upgrade
Net Asset Value 44.80
Discount or Premium to NAV 0.07%
Turnover Ratio 15.00

SLX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.73% 1.53% 2
3M 13.25% 7.50% 2
6M 45.39% 9.81% 1
1Y 137.0% 41.43% 1
3Y 0.27% -2.98% 23
5Y -2.97% -1.07% 39
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.00 0.09%
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 0.01% 0.01% 0.00
As of Feb. 21, 2017

SLX Region Exposure

Americas 75.66%
North America 49.68%
Latin America 25.98%
Greater Europe 14.17%
United Kingdom 14.17%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 10.17%
Japan 0.00
Australasia 0.00
Asia Developed 5.49%
Asia Emerging 4.68%
Market Classification
% Developed Markets 69.34%
% Emerging Markets 30.66%
As of Feb. 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 96.13%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 3.87%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Feb. 22, 2017

SLX Stock Market Capitalization

Giant 34.45%
Large 27.61%
Medium 21.71%
Small 13.65%
Micro 2.57%
As of Feb. 22, 2017

SLX Stock Style Exposure

Large Cap Value 34.14%
Large Cap Blend 25.09%
Large Cap Growth 5.70%
Mid Cap Value 18.26%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 9.19%
Small Cap Blend 6.52%
Small Cap Growth 1.09%
As of Feb. 21, 2017
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE Vale SA ADR 15.18% 11.24 -2.43%
RIO Rio Tinto PLC ADR 14.18% 44.34 -3.92%
MT ArcelorMittal SA ADR 7.16% 9.11 -1.94%
PKX POSCO ADR 5.50% 63.70 +1.53%
SID Companhia Siderurgica Nacional ADR 5.50% 4.06 -0.73%
GGB Gerdau SA ADR 5.32% 4.22 -3.21%
NUE Nucor Corp 5.16% 63.24 -1.94%
TS Tenaris SA ADR 5.07% 34.28 +0.26%
VEDL Vedanta Ltd ADR 4.68% 15.46 -2.71%
X United States Steel Corp 4.41% 40.49 -2.60%
As of Feb. 21, 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 - Natural Resources
Fund Owner Firm Name Van Eck
Benchmark Index
NYSE Arca Steel TR USD
100.0%

SLX Manager Info

Name Tenure
George Chao 8.92 yrs
Hao-Hung (Peter) Liao 10.15 yrs

SLX Net Fund Flows

1M -5.874M
3M 22.48M
6M 36.82M
YTD -5.874M
1Y 76.60M
3Y 53.65M
5Y -2.077M
10Y 164.95M
As of Jan. 31, 2017

SLX Risk Info

Beta (5Y) 1.680
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) 0.1967
Historical Sortino (All) 0.3369
30-Day Rolling Volatility 27.67%
Daily Value at Risk (VaR) 1% (All) 8.23%
Monthly Value at Risk (VaR) 1% (All) 34.37%

SLX Fundamentals

Dividend Yield TTM (2-22-17) 0.90%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 25.77
Weighted Average Price to Sales Ratio 0.7952
Weighted Average Price to Book Ratio 1.372
Weighted Median ROE -5.87%
Weighted Median ROA -1.65%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 15.27
Forecasted Price to Sales Ratio 0.8809
Forecasted Price to Book Ratio 1.343
Number of Holdings 29
As of Feb. 21, 2017

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.35%
Forecasted Book Value Growth -9.26%
Forecasted Cash Flow Growth -9.89%
Forecasted Earnings Growth -22.32%
Forecasted Revenue Growth -14.45%
As of Feb. 21, 2017

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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