VanEck Vectors Steel ETF (SLX)

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35.83 +0.55  +1.56% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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SLX Key Stats

SLX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.48% -5.02% 37
3M -12.35% -5.24% 90
6M -6.81% -5.76% 56
1Y 34.30% 3.61% 1
3Y -5.63% -8.85% 36
5Y -0.58% 0.60% 49
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.25% 0.00 0.25%
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 June 22, 2017

SLX Region Exposure

Americas 73.06%
North America 58.80%
Latin America 14.26%
Greater Europe 14.29%
United Kingdom 11.93%
Europe Developed 0.00
Europe Emerging 2.36%
Africa/Middle East 0.00
Greater Asia 12.65%
Japan 0.00
Australasia 0.00
Asia Developed 4.86%
Asia Emerging 7.79%
Market Classification
% Developed Markets 75.59%
% Emerging Markets 24.41%
As of June 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 94.92%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 5.08%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 22, 2017

SLX Stock Market Capitalization

Giant 24.14%
Large 16.14%
Medium 32.93%
Small 22.28%
Micro 4.51%
As of June 22, 2017

SLX Stock Style Exposure

Large Cap Value 35.87%
Large Cap Blend 8.28%
Large Cap Growth 0.00
Mid Cap Value 23.14%
Mid Cap Blend 3.35%
Mid Cap Growth 0.00
Small Cap Value 22.16%
Small Cap Blend 5.59%
Small Cap Growth 1.61%
As of June 22, 2017
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 11.90% 38.71 +1.02%
TX Ternium SA ADR 8.78% 25.17 +1.17%
VEDL Vedanta Ltd ADR 7.57% 14.38 -1.57%
VALE Vale SA ADR 7.41% 8.10 +1.89%
TS Tenaris SA ADR 6.29% 29.84 -0.53%
NUE Nucor Corp 5.29% 57.95 +2.20%
STLD Steel Dynamics Inc 4.99% 33.51 +0.78%
PKX POSCO ADR 4.89% 59.58 +1.74%
MT ArcelorMittal SA ADR 4.64% 20.89 +0.00%
WOR Worthington Industries Inc 4.61% 44.89 +1.75%
As of June 22, 2017
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SLX Ratings

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SLX One Page Reports

SLX Basic Info

Style
Equity Style Mid 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 9.42 yrs
Hao-Hung (Peter) Liao 10.65 yrs

SLX Net Fund Flows

1M -11.02M
3M -36.91M
6M -15.95M
YTD -33.94M
1Y 14.46M
3Y 59.65M
5Y 45.58M
10Y 78.19M
As of May 31, 2017

SLX Risk Info

Beta (5Y) 1.67
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) 0.0946
Historical Sortino (All) 0.288
30-Day Rolling Volatility 24.34%
Daily Value at Risk (VaR) 1% (All) 8.16%
Monthly Value at Risk (VaR) 1% (All) 32.50%

SLX Fundamentals

Dividend Yield TTM (6-22-17) 1.12%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 12.85
Weighted Average Price to Sales Ratio 0.6606
Weighted Average Price to Book Ratio 1.255
Weighted Median ROE 8.87%
Weighted Median ROA 3.67%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 8.976
Forecasted Price to Sales Ratio 0.7260
Forecasted Price to Book Ratio 1.288
Number of Holdings 28
As of June 22, 2017

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.16%
Forecasted Book Value Growth -8.75%
Forecasted Cash Flow Growth -11.54%
Forecasted Earnings Growth 45.94%
Forecasted Revenue Growth -14.46%
As of June 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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