VanEck Vectors Steel ETF (SLX)
48.49
-0.85 -1.72%
NYSE Arca
May 25, 17:00
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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Yahoo05/23 09:24
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SA Breaking News05/22 17:15
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SA Breaking News05/22 11:11
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SA Breaking News05/21 17:56
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Yahoo05/18 14:05
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SA Breaking News05/01 12:52
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Yahoo05/01 10:32
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SA Breaking News04/30 20:32
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SA Breaking News04/29 11:47
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Yahoo04/28 09:00
SLX Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.25% | 1.21% | 2.66% | 83 |
| 3M | -2.85% | -2.72% | 1.80% | 93 |
| 6M | 19.18% | 19.17% | 6.43% | 1 |
| YTD | 7.61% | 7.94% | 1.66% | 2 |
| 1Y | 36.95% | 36.96% | 17.01% | 2 |
| 3Y | 16.30% | 16.39% | 4.25% | 1 |
| 5Y | 6.43% | 6.44% | 3.02% | 32 |
| 10Y | -4.94% | -4.95% | 0.26% | 83 |
SLX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.19% | 0.00% | 0.19% |
| 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 | 75.50% |
| North America | 57.39% |
| Latin America | 18.11% |
| Greater Europe | 14.10% |
| United Kingdom | 12.83% |
| Europe Developed | 0.00% |
| Europe Emerging | 1.27% |
| Africa/Middle East | 0.00% |
| Greater Asia | 10.41% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 4.42% |
| Asia Emerging | 5.99% |
| Market Classification | |
| % Developed Markets | 74.64% |
| % Emerging Markets | 25.36% |
SLX Stock Sector Exposure
| Basic Materials | 87.91% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 6.16% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 5.93% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
SLX Stock Market Capitalization
| Giant | 27.49% |
| Large | 25.51% |
| Medium | 30.97% |
| Small | 15.43% |
| Micro | 0.61% |
SLX Stock Style Exposure
| Large Cap Value | 34.96% |
| Large Cap Blend | 22.18% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 20.49% |
| Mid Cap Blend | 3.63% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 7.06% |
| Small Cap Blend | 8.83% |
| Small Cap Growth | 2.85% |
View More Holdings
As of May 25, 2018
SLX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RIO | Rio Tinto PLC ADR | 12.93% | 56.99 | -1.06% |
| TX | Ternium SA ADR | 10.32% | 37.77 | -1.74% |
| VALE | Vale SA ADR | 10.15% | 14.04 | -2.57% |
| VEDL | Vedanta Ltd ADR | 6.16% | 14.91 | +0.95% |
| TS | Tenaris SA ADR | 6.15% | 37.41 | -2.02% |
| MT | ArcelorMittal SA ADR | 4.93% | 33.05 | -1.34% |
| STLD | Steel Dynamics Inc | 4.86% | 49.45 | -0.68% |
| RS | Reliance Steel & Aluminum Co | 4.68% | 92.90 | -1.20% |
| PKX | POSCO ADR | 4.42% | 80.65 | -1.78% |
| NUE | Nucor Corp | 4.42% | 63.97 | -0.99% |
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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 |
|---|---|
| Guo Hua (Jason) Jin | 0.13 yrs |
| Hao-Hung (Peter) Liao | 11.56 yrs |
SLX Net Fund Flows
| 1M | -16.46M |
| 3M | -15.32M |
| 6M | -18.34M |
| YTD | -10.32M |
| 1Y | -48.89M |
| 3Y | 19.33M |
| 5Y | -1.821M |
| 10Y | -121.59M |
SLX Risk Info
| Beta (5Y) | 1.724 |
| Max Drawdown (All) | 82.12% |
| Historical Sharpe (10Y) | 0.0671 |
| Historical Sortino (All) | 0.3776 |
| 30-Day Rolling Volatility | 20.17% |
| Daily Value at Risk (VaR) 1% (All) | 8.11% |
| Monthly Value at Risk (VaR) 1% (All) | 31.34% |
SLX Fundamentals
| Dividend Yield TTM (5-25-18) | 2.31% |
| SEC Yield (10-30-15) | 3.45% |
| Weighted Average PE Ratio | 11.50 |
| Weighted Average Price to Sales Ratio | 0.8126 |
| Weighted Average Price to Book Ratio | 1.571 |
| Weighted Median ROE | 13.04% |
| Weighted Median ROA | 5.96% |
| Forecasted Dividend Yield | 2.42% |
| Forecasted PE Ratio | 9.802 |
| Forecasted Price to Sales Ratio | 0.8897 |
| Forecasted Price to Book Ratio | 1.616 |
| Number of Holdings | 28 |
SLX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.42% |
| Forecasted Book Value Growth | -1.00% |
| Forecasted Cash Flow Growth | -0.70% |
| Forecasted Earnings Growth | 56.17% |
| Forecasted Revenue Growth | -4.34% |
SLX Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/10/2006 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 5/1/2018 |
| 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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