VanEck Vectors Steel ETF (SLX)

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42.85 +0.98  +2.34% NYSE Arca Jan 24, 16:58 Delayed 2m USD
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SLX Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 198.99M
30-Day Average Daily Volume Upgrade
Net Asset Value 41.89
Discount or Premium to NAV -0.05%
Turnover Ratio 15.00

SLX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.98% 2.72% 12
3M 29.47% 9.05% 2
6M 39.22% 11.18% 1
1Y 95.83% 54.13% 1
3Y -5.74% -2.98% 42
5Y -1.79% -0.32% 57
As of Jan. 23, 2017
Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.00 0.09%
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 Jan. 22, 2017

SLX Region Exposure

Americas 75.23%
North America 50.39%
Latin America 24.83%
Greater Europe 14.58%
United Kingdom 14.58%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 10.19%
Japan 0.00
Australasia 0.00
Asia Developed 5.57%
Asia Emerging 4.62%
Market Classification
% Developed Markets 70.55%
% Emerging Markets 29.45%
As of Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 96.38%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 3.62%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 23, 2017

SLX Stock Market Capitalization

Giant 35.01%
Large 33.48%
Medium 15.79%
Small 13.32%
Micro 2.40%
As of Jan. 23, 2017

SLX Stock Style Exposure

Large Cap Value 34.24%
Large Cap Blend 36.46%
Large Cap Growth 0.00
Mid Cap Value 8.34%
Mid Cap Blend 4.26%
Mid Cap Growth 0.00
Small Cap Value 8.51%
Small Cap Blend 4.94%
Small Cap Growth 3.24%
As of Jan. 22, 2017
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE Vale SA ADR 14.51% 10.77 +2.47%
RIO Rio Tinto PLC ADR 14.48% 45.70 +4.31%
MT ArcelorMittal SA ADR 6.93% 8.30 +0.85%
TS Tenaris SA ADR 5.93% 36.41 +0.83%
SID Companhia Siderurgica Nacional ADR 5.56% 3.85 -3.27%
PKX POSCO ADR 5.54% 58.02 -0.65%
NUE Nucor Corp 5.36% 60.93 +1.45%
GGB Gerdau SA ADR 5.13% 3.94 -1.99%
VEDL Vedanta Ltd ADR 4.51% 14.87 +2.98%
RS Reliance Steel & Aluminum Co 4.13% 81.13 +1.65%
As of Jan. 22, 2017
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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 - Natural Resources
Fund Owner Firm Name Van Eck
Benchmark Index
NYSE Arca Steel TR USD
100.0%

SLX Manager Info

Name Tenure
George Chao 8.92 yrs
Hao-Hung (Peter) Liao 10.15 yrs

SLX Net Fund Flows

1M 17.98M
3M 55.62M
6M 42.69M
YTD 81.68M
1Y 81.68M
3Y 54.89M
5Y 7.268M
10Y 170.81M
As of Dec. 31, 2016

SLX Risk Info

Beta (5Y) 1.645
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) 0.1957
Historical Sortino (All) 0.3043
30-Day Rolling Volatility 28.70%
Daily Value at Risk (VaR) 1% (All) 8.24%
Monthly Value at Risk (VaR) 1% (All) 34.47%

SLX Fundamentals

Dividend Yield TTM (1-24-17) 0.94%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 25.35
Weighted Average Price to Sales Ratio 0.7648
Weighted Average Price to Book Ratio 1.242
Weighted Median ROE -5.24%
Weighted Median ROA -1.49%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 14.93
Forecasted Price to Sales Ratio 0.6515
Forecasted Price to Book Ratio 1.347
Number of Holdings 28
As of Jan. 22, 2017

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.93%
Forecasted Book Value Growth -15.19%
Forecasted Cash Flow Growth -13.53%
Forecasted Earnings Growth -22.26%
Forecasted Revenue Growth -10.23%
As of Jan. 22, 2017

SLX Comparables

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SLX Attributes

Key Dates
Inception Date 10/10/2006
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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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