VanEck Vectors Steel ETF (SLX)
41.92
-0.44 -1.04%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
SLX Key Stats
| Expense Ratio | 0.55% |
| Share Class Assets Under Management | 157.45M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 41.99 |
| Discount or Premium to NAV | -0.17% |
| Turnover Ratio | 20.00 |
View All SLX News
SLX News
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WireHeadlineTime (ET)
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SA Breaking News09/22 11:05
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SA Breaking News09/22 10:11
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SA Breaking News09/22 08:20
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Yahoo09/19 09:07
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SA Breaking News09/14 08:18
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Yahoo09/12 10:40
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Yahoo09/11 09:06
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Yahoo09/08 09:06
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SA Breaking News09/07 12:27
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Yahoo09/07 07:37
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 |
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 |
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% |
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 |
SLX Stock Market Capitalization
| Giant | 32.04% |
| Large | 10.17% |
| Medium | 35.25% |
| Small | 18.47% |
| Micro | 4.08% |
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% |
View More Holdings
As of Sept. 22, 2017
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% |
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SLX One Page Reports
- One Page Report Download
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 |
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 |
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% |
SLX Comparables
EditSLX 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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