VanEck Vectors Steel ETF (SLX)

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37.55 +0.81  +2.20% NYSE Arca May 23, 16:59 Delayed 2m USD
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SLX Key Stats

Net Asset Value 36.74
Discount or Premium to NAV 0.00
Turnover Ratio 20.00

SLX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.91% 1.04% 69
3M -18.05% -4.17% 99
6M -7.18% 4.03% 73
1Y 29.65% 14.50% 1
3Y -2.96% -5.82% 41
5Y -3.29% 1.90% 51
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.17% 0.00 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
As of May 22, 2017

SLX Region Exposure

Americas 72.40%
North America 57.49%
Latin America 14.91%
Greater Europe 15.17%
United Kingdom 12.39%
Europe Developed 0.00
Europe Emerging 2.78%
Africa/Middle East 0.00
Greater Asia 12.43%
Japan 0.00
Australasia 0.00
Asia Developed 4.89%
Asia Emerging 7.54%
Market Classification
% Developed Markets 74.77%
% Emerging Markets 25.23%
As of May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 95.17%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 4.83%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 22, 2017

SLX Stock Market Capitalization

Giant 25.20%
Large 16.17%
Medium 33.25%
Small 21.19%
Micro 4.18%
As of May 22, 2017

SLX Stock Style Exposure

Large Cap Value 37.27%
Large Cap Blend 8.09%
Large Cap Growth 0.00
Mid Cap Value 23.10%
Mid Cap Blend 3.71%
Mid Cap Growth 0.00
Small Cap Value 18.56%
Small Cap Blend 7.81%
Small Cap Growth 1.45%
As of May 22, 2017
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 12.61% 41.86 -0.65%
TX Ternium SA ADR 8.81% 26.72 +2.93%
VALE Vale SA ADR 7.57% 8.64 +1.77%
VEDL Vedanta Ltd ADR 7.39% 14.31 -0.76%
TS Tenaris SA ADR 6.53% 31.89 -0.31%
NUE Nucor Corp 5.15% 58.80 +3.59%
PKX POSCO ADR 5.07% 63.35 -0.14%
STLD Steel Dynamics Inc 4.93% 35.26 +3.80%
MT ArcelorMittal SA ADR 4.89% 22.89 +0.88%
RS Reliance Steel & Aluminum Co 4.49% 74.23 +4.17%
As of May 22, 2017
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SLX Ratings

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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 - Unaligned
Fund Owner Firm Name Van Eck
Benchmark Index
NYSE Arca Steel TR USD
100.0%

SLX Manager Info

Name Tenure
George Chao 9.34 yrs
Hao-Hung (Peter) Liao 10.56 yrs

SLX Net Fund Flows

1M -13.42M
3M -17.05M
6M 5.439M
YTD -22.92M
1Y 26.72M
3Y 61.35M
5Y 46.35M
10Y 132.32M
As of April 30, 2017

SLX Risk Info

Beta (5Y) 1.734
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) 0.1337
Historical Sortino (All) 0.3027
30-Day Rolling Volatility 29.24%
Daily Value at Risk (VaR) 1% (All) 8.18%
Monthly Value at Risk (VaR) 1% (All) 33.04%

SLX Fundamentals

Dividend Yield TTM (5-23-17) 1.07%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 12.92
Weighted Average Price to Sales Ratio 0.7004
Weighted Average Price to Book Ratio 1.285
Weighted Median ROE 5.33%
Weighted Median ROA 2.67%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 8.192
Forecasted Price to Sales Ratio 0.7869
Forecasted Price to Book Ratio 1.350
Number of Holdings 28
As of May 22, 2017

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.06%
Forecasted Book Value Growth -7.47%
Forecasted Cash Flow Growth -11.06%
Forecasted Earnings Growth 28.02%
Forecasted Revenue Growth -13.98%
As of May 22, 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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