VanEck Vectors Steel ETF (SLX)

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48.49 -0.85  -1.72% NYSE Arca May 25, 17:00 Delayed 2m USD
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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
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

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%
As of May 25, 2018

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%
As of May 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of May 24, 2018

SLX Stock Market Capitalization

Giant 27.49%
Large 25.51%
Medium 30.97%
Small 15.43%
Micro 0.61%
As of May 24, 2018

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%
As of May 24, 2018
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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%
As of May 25, 2018
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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 - 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
As of April 30, 2018

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
As of May 25, 2018

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%
As of May 25, 2018

SLX Comparables

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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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