VanEck Vectors Steel ETF (SLX)

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40.43 -0.61  -1.49% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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SLX Key Stats

SLX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.60% 5.80% 2
3M 6.84% 1.08% 6
6M -1.94% -3.17% 41
1Y 36.14% 7.79% 1
3Y -3.32% -6.87% 34
5Y 1.59% 0.74% 36
10Y -3.13% -1.47% 46
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.01% 0.04%
Stock 100.0% 100.0% 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 July 20, 2017

SLX Region Exposure

Americas 74.19%
North America 58.47%
Latin America 15.72%
Greater Europe 13.49%
United Kingdom 10.99%
Europe Developed 0.00
Europe Emerging 2.51%
Africa/Middle East 0.00
Greater Asia 12.31%
Japan 0.00
Australasia 0.00
Asia Developed 4.81%
Asia Emerging 7.50%
Market Classification
% Developed Markets 74.27%
% Emerging Markets 25.73%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 95.14%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 4.86%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of July 20, 2017

SLX Stock Market Capitalization

Giant 22.85%
Large 17.70%
Medium 31.64%
Small 23.39%
Micro 4.42%
As of July 20, 2017

SLX Stock Style Exposure

Large Cap Value 36.27%
Large Cap Blend 8.23%
Large Cap Growth 0.00
Mid Cap Value 14.50%
Mid Cap Blend 4.21%
Mid Cap Growth 6.28%
Small Cap Value 18.45%
Small Cap Blend 10.68%
Small Cap Growth 1.38%
As of July 20, 2017
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 10.99% 44.14 -0.90%
TX Ternium SA ADR 8.87% 30.10 -0.10%
VEDL Vedanta Ltd ADR 7.51% 16.81 -0.41%
VALE Vale SA ADR 7.06% 9.02 -1.20%
TS Tenaris SA ADR 5.72% 31.69 -1.98%
MT ArcelorMittal SA ADR 5.37% 25.22 -1.75%
GGB Gerdau SA ADR 4.83% 3.35 -2.05%
PKX POSCO ADR 4.81% 72.61 -0.47%
NUE Nucor Corp 4.61% 60.23 +0.52%
WOR Worthington Industries Inc 4.61% 52.11 -1.12%
As of July 20, 2017
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SLX Ratings

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SLX One Page Reports

SLX Basic Info

Style
Equity Style Mid 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 9.42 yrs
Hao-Hung (Peter) Liao 10.65 yrs

SLX Net Fund Flows

1M -8.975M
3M -33.41M
6M -42.91M
YTD -42.91M
1Y -223000.0
3Y 53.00M
5Y 26.02M
10Y 59.30M
As of June 30, 2017

SLX Risk Info

Beta (5Y) 1.671
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) 0.1096
Historical Sortino (All) 0.305
30-Day Rolling Volatility 21.15%
Daily Value at Risk (VaR) 1% (All) 8.14%
Monthly Value at Risk (VaR) 1% (All) 31.97%

SLX Fundamentals

Dividend Yield TTM (7-21-17) 0.99%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 11.96
Weighted Average Price to Sales Ratio 0.6675
Weighted Average Price to Book Ratio 1.292
Weighted Median ROE 8.42%
Weighted Median ROA 3.59%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 9.043
Forecasted Price to Sales Ratio 0.7338
Forecasted Price to Book Ratio 1.326
Number of Holdings 28
As of July 20, 2017

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.76%
Forecasted Book Value Growth -9.10%
Forecasted Cash Flow Growth -11.33%
Forecasted Earnings Growth 43.73%
Forecasted Revenue Growth -14.68%
As of July 20, 2017

SLX Comparables

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SLX Attributes

Key Dates
Inception Date 10/10/2006
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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