VanEck Vectors Steel ETF (SLX)

Add to Watchlists
Create an Alert
44.13 +0.39  +0.89% NYSE Arca Oct 20, 20:00 Delayed 2m USD
View Full Chart
SLX Price Chart

SLX Key Stats

SLX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.06% 2.10% 1.85% 36
3M 7.53% 7.61% 6.08% 17
6M 16.87% 16.71% 9.20% 7
1Y 37.25% 37.41% 18.07% 8
3Y 5.17% 5.20% 2.18% 38
5Y 1.98% 1.97% 1.91% 50
10Y -3.49% -3.49% 0.29% 68
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.20% 0.00 0.20%
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 Oct. 19, 2017

SLX Region Exposure

Americas 72.31%
North America 55.53%
Latin America 16.78%
Greater Europe 13.84%
United Kingdom 11.75%
Europe Developed 0.00
Europe Emerging 2.09%
Africa/Middle East 0.00
Greater Asia 13.85%
Japan 0.00
Australasia 0.00
Asia Developed 4.69%
Asia Emerging 9.16%
Market Classification
% Developed Markets 71.97%
% Emerging Markets 28.03%
As of Oct. 19, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 94.95%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 5.05%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Oct. 19, 2017

SLX Stock Market Capitalization

Giant 33.77%
Large 9.85%
Medium 37.36%
Small 15.38%
Micro 3.63%
As of Oct. 19, 2017

SLX Stock Style Exposure

Large Cap Value 31.99%
Large Cap Blend 10.11%
Large Cap Growth 6.03%
Mid Cap Value 26.22%
Mid Cap Blend 0.00
Mid Cap Growth 4.66%
Small Cap Value 14.66%
Small Cap Blend 5.22%
Small Cap Growth 1.10%
As of Oct. 19, 2017
View More Holdings

SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 11.77% 48.37 +0.50%
TX Ternium SA ADR 9.40% 31.82 +2.25%
VEDL Vedanta Ltd ADR 9.18% 20.21 +0.40%
VALE Vale SA ADR 8.19% 10.28 -0.48%
MT ArcelorMittal SA ADR 5.48% 29.84 +1.70%
STLD Steel Dynamics Inc 4.95% 38.90 +2.96%
X United States Steel Corp 4.90% 28.43 +2.71%
TS Tenaris SA ADR 4.79% 26.29 -0.30%
NUE Nucor Corp 4.70% 60.00 +2.35%
PKX POSCO ADR 4.70% 74.40 -0.84%
As of Oct. 19, 2017
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
George Chao 9.76 yrs
Hao-Hung (Peter) Liao 10.98 yrs

SLX Net Fund Flows

1M 2.209M
3M 138500.0
6M -33.27M
YTD -42.77M
1Y 12.84M
3Y 38.65M
5Y 10.15M
10Y 25.72M
As of Sept. 30, 2017

SLX Risk Info

Beta (5Y) 1.685
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) 0.081
Historical Sortino (All) 0.3314
30-Day Rolling Volatility 18.01%
Daily Value at Risk (VaR) 1% (All) 8.14%
Monthly Value at Risk (VaR) 1% (All) 31.80%

SLX Fundamentals

Dividend Yield TTM (10-20-17) 0.91%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 13.78
Weighted Average Price to Sales Ratio 0.7322
Weighted Average Price to Book Ratio 1.379
Weighted Median ROE 9.70%
Weighted Median ROA 3.89%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 10.04
Forecasted Price to Sales Ratio 0.8709
Forecasted Price to Book Ratio 1.496
Number of Holdings 28
As of Oct. 19, 2017

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 16.48%
Forecasted Book Value Growth -8.94%
Forecasted Cash Flow Growth -11.83%
Forecasted Earnings Growth 52.52%
Forecasted Revenue Growth -14.45%
As of Oct. 19, 2017

SLX Comparables

Edit

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.

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.