VanEck Vectors Steel ETF (SLX)

Add to Watchlists
Create an Alert
46.20 -0.85  -1.81% NYSE Arca Jun 21, 15:56 Delayed 2m USD
View Full Chart
SLX Price Chart

SLX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.25% -7.16% -4.02% 99
3M 0.81% 0.79% 2.59% 84
6M 5.17% 5.26% 2.09% 24
YTD 2.62% 2.93% -0.98% 27
1Y 37.20% 37.13% 15.65% 1
3Y 16.79% 16.80% 4.49% 1
5Y 7.10% 7.10% 2.80% 30
10Y -5.15% -5.18% -0.31% 87
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.00% 0.06%
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 0.00% 0.00% 0.00%
As of June 20, 2018

SLX Region Exposure

Americas 75.59%
North America 58.60%
Latin America 16.99%
Greater Europe 14.25%
United Kingdom 13.02%
Europe Developed 0.00%
Europe Emerging 1.24%
Africa/Middle East 0.00%
Greater Asia 10.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.47%
Asia Emerging 5.69%
Market Classification
% Developed Markets 76.09%
% Emerging Markets 23.91%
As of June 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 87.96%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 5.94%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.10%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 20, 2018

SLX Stock Market Capitalization

Giant 26.94%
Large 24.87%
Medium 31.16%
Small 16.39%
Micro 0.65%
As of June 20, 2018

SLX Stock Style Exposure

Large Cap Value 28.63%
Large Cap Blend 27.28%
Large Cap Growth 0.00%
Mid Cap Value 20.53%
Mid Cap Blend 3.76%
Mid Cap Growth 0.00%
Small Cap Value 7.60%
Small Cap Blend 7.98%
Small Cap Growth 4.21%
As of June 20, 2018
View More Holdings

SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 12.87% 54.73 -0.62%
TX Ternium SA ADR 10.26% 35.88 -1.56%
VALE Vale SA ADR 9.68% 12.60 -2.96%
TS Tenaris SA ADR 5.94% 34.68 -1.25%
VEDL Vedanta Ltd ADR 5.70% 13.27 -1.04%
MT ArcelorMittal SA ADR 4.87% 31.24 -1.54%
RS Reliance Steel & Aluminum Co 4.84% 91.99 -1.33%
STLD Steel Dynamics Inc 4.75% 46.53 -0.89%
NUE Nucor Corp 4.69% 64.85 -1.56%
X United States Steel Corp 4.50% 35.40 -0.92%
As of June 20, 2018
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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Guo Hua (Jason) Jin 0.13 yrs
Hao-Hung (Peter) Liao 11.56 yrs

SLX Net Fund Flows

1M -5.064M
3M -32.55M
6M -10.86M
YTD -15.38M
1Y -42.93M
3Y -3.321M
5Y -11.14M
10Y -213.26M
As of May 31, 2018

SLX Risk Info

Beta (5Y) 1.718
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) 0.0361
Historical Sortino (All) 0.3708
30-Day Rolling Volatility 22.56%
Daily Value at Risk (VaR) 1% (All) 8.11%
Monthly Value at Risk (VaR) 1% (All) 31.18%

SLX Fundamentals

Dividend Yield TTM (6-21-18) 2.42%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 11.29
Weighted Average Price to Sales Ratio 0.7835
Weighted Average Price to Book Ratio 1.519
Weighted Median ROE 14.34%
Weighted Median ROA 6.27%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 9.807
Forecasted Price to Sales Ratio 0.8890
Forecasted Price to Book Ratio 1.620
Number of Holdings 28
As of June 20, 2018

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth -0.83%
Forecasted Cash Flow Growth 0.03%
Forecasted Earnings Growth 55.53%
Forecasted Revenue Growth -4.33%
As of June 20, 2018

SLX Comparables

Edit

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
Socially Responsible Fund 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.