VanEck Vectors Steel ETF (SLX)

Add to Watchlists
Create an Alert
41.92 -0.44  -1.04% NYSE Arca Sep 22, 20:00 Delayed 2m USD
View Full Chart
SLX Price Chart

SLX Key Stats

SLX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.75% 2.82% 6.08% 93
3M 17.00% 17.26% 9.93% 7
6M 2.54% 2.69% 6.39% 71
1Y 40.22% 40.64% 15.24% 4
3Y -0.78% -0.73% -1.59% 52
5Y 0.91% 0.91% 1.19% 50
10Y -3.48% -3.47% 0.28% 71
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00 0.02%
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 Sept. 22, 2017

SLX Region Exposure

Americas 73.15%
North America 55.63%
Latin America 17.52%
Greater Europe 14.07%
United Kingdom 11.56%
Europe Developed 0.00
Europe Emerging 2.51%
Africa/Middle East 0.00
Greater Asia 12.79%
Japan 0.00
Australasia 0.00
Asia Developed 4.41%
Asia Emerging 8.38%
Market Classification
% Developed Markets 71.60%
% Emerging Markets 28.40%
As of Sept. 22, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 94.24%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 5.76%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 22, 2017

SLX Stock Market Capitalization

Giant 32.04%
Large 10.17%
Medium 35.25%
Small 18.47%
Micro 4.08%
As of Sept. 22, 2017

SLX Stock Style Exposure

Large Cap Value 31.42%
Large Cap Blend 9.21%
Large Cap Growth 5.76%
Mid Cap Value 23.43%
Mid Cap Blend 5.38%
Mid Cap Growth 0.00
Small Cap Value 12.86%
Small Cap Blend 10.70%
Small Cap Growth 1.22%
As of Sept. 22, 2017
View More Holdings

SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 11.56% 47.82 -0.06%
TX Ternium SA ADR 9.04% 31.33 -0.03%
VEDL Vedanta Ltd ADR 8.38% 19.24 -3.99%
VALE Vale SA ADR 7.69% 10.16 -1.55%
MT ArcelorMittal SA ADR 5.24% 25.59 -1.54%
TS Tenaris SA ADR 5.00% 28.85 +0.91%
GGB Gerdau SA ADR 4.93% 3.56 -1.93%
SID Companhia Siderurgica Nacional ADR 4.90% 3.09 -3.13%
PKX POSCO ADR 4.41% 68.24 -2.22%
WOR Worthington Industries Inc 4.39% 51.21 +1.51%
As of Sept. 22, 2017
Advertisement

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 9.67 yrs
Hao-Hung (Peter) Liao 10.90 yrs

SLX Net Fund Flows

1M -4.122M
3M -11.05M
6M -47.96M
YTD -44.98M
1Y -2.368M
3Y 38.72M
5Y 12.22M
10Y 84.23M
As of Aug. 31, 2017

SLX Risk Info

Beta (5Y) 1.699
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) 0.1327
Historical Sortino (All) 0.3381
30-Day Rolling Volatility 19.78%
Daily Value at Risk (VaR) 1% (All) 8.14%
Monthly Value at Risk (VaR) 1% (All) 31.85%

SLX Fundamentals

Dividend Yield TTM (9-22-17) 0.96%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 14.08
Weighted Average Price to Sales Ratio 0.7264
Weighted Average Price to Book Ratio 1.394
Weighted Median ROE 9.54%
Weighted Median ROA 3.77%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 10.12
Forecasted Price to Sales Ratio 0.8568
Forecasted Price to Book Ratio 1.515
Number of Holdings 28
As of Sept. 22, 2017

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.97%
Forecasted Book Value Growth -9.10%
Forecasted Cash Flow Growth -11.33%
Forecasted Earnings Growth 46.22%
Forecasted Revenue Growth -14.68%
As of Sept. 22, 2017

SLX Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.